IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.87M
3
+$1.24M
4
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.04M
5
PRIF.PRD
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
+$1.02M

Top Sells

1
+$2.06M
2
+$2.02M
3
+$1.9M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$1.87M
5
BHFAL
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
+$1.51M

Sector Composition

1 Materials 39.95%
2 Financials 18.34%
3 Real Estate 8.68%
4 Industrials 5.78%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.41%
67,000
27
$2.51M 0.4%
100,000
28
$2.37M 0.37%
50,000
29
$2.26M 0.36%
90,000
+20,000
30
$2.19M 0.35%
16,604
31
$2.04M 0.32%
80,000
+20,000
32
$2.04M 0.32%
41,164
33
$1.99M 0.31%
16,000
34
$1.99M 0.31%
80,000
35
$1.98M 0.31%
19,108
36
$1.91M 0.3%
6
37
$1.91M 0.3%
80,000
38
$1.87M 0.3%
+48,627
39
$1.79M 0.28%
70,000
40
$1.77M 0.28%
77,797
41
$1.7M 0.27%
70,000
42
$1.68M 0.26%
66,200
43
$1.61M 0.25%
60,000
44
$1.59M 0.25%
60,000
45
$1.52M 0.24%
7,950
46
$1.46M 0.23%
60,000
47
$1.38M 0.22%
68,399
48
$1.31M 0.21%
50,000
49
$1.3M 0.21%
6,250
50
$1.28M 0.2%
50,000
1
2
3 4 5