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
76
$689K 0.11%
13,000
77
$669K 0.11%
35,000
78
$666K 0.11%
40,000
79
$658K 0.1%
40,000
80
$632K 0.1%
5,655
81
$626K 0.1%
15,253
82
$543K 0.09%
12,000
83
$523K 0.08%
20,000
-30,000
84
$517K 0.08%
+20,000
85
$516K 0.08%
20,000
86
$511K 0.08%
20,000
87
$488K 0.08%
20,000
88
$484K 0.08%
20,000
89
$481K 0.08%
20,000
90
$357K 0.06%
+15,000
91
$273K 0.04%
35,000
92
$257K 0.04%
10,000
93
$196K 0.03%
1,900
94
$125K 0.02%
1,558
95
$116K 0.02%
250,000
96
$65K 0.01%
33,717
97
$46K 0.01%
647
98
$29K ﹤0.01%
1,193
99
$24K ﹤0.01%
500
100
$16K ﹤0.01%
1,100
1 2 3
4
5