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
51
$1.27M 0.2%
24,277
52
$1.24M 0.2%
+50,000
53
$1.2M 0.19%
12,500
54
$1.06M 0.17%
20,300
55
$1.04M 0.16%
+40,000
56
$1.03M 0.16%
40,000
-20,000
57
$1.03M 0.16%
47,000
58
$1.02M 0.16%
40,000
59
$1.02M 0.16%
+40,000
60
$1.01M 0.16%
+40,000
61
$1M 0.16%
40,000
-20,000
62
$1M 0.16%
25,000
63
$1M 0.16%
40,000
-60,000
64
$998K 0.16%
250,000
65
$986K 0.16%
23,874
66
$974K 0.15%
11,000
67
$926K 0.15%
35,000
68
$914K 0.14%
25,027
-5
69
$913K 0.14%
35,000
-20,000
70
$823K 0.13%
11,787
71
$773K 0.12%
30,000
72
$764K 0.12%
15,000
73
$753K 0.12%
+30,000
74
$740K 0.12%
30,000
75
$716K 0.11%
4,278
1 2
3
4 5