Amtrust Financial Services, Inc. - Portfolio overview

Amtrust Financial Services, Inc. has 14 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Real Estate.

Largest reported holdings by portfolio allocation

1. VOO - VANGUARD INDEX FDS, 39.22%
2. IVV - ISHARES TR, 34.50%
3. IGSB - ISHARES TR, 6.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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