IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+12.41%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$580M
AUM Growth
+$66.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.11%
Holding
132
New
30
Increased
7
Reduced
4
Closed
15

Top Buys

1
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$5.09M
2
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.57M
3
AXS.PRC.CL
Axis Capital Holdings Ltd
AXS.PRC.CL
$1.51M
4
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
$1.3M
5
PBCTP
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$1.29M

Top Sells

1
BUD icon
AB InBev
BUD
$3.55M
2
PM icon
Philip Morris
PM
$2.43M
3
XRX icon
Xerox
XRX
$2.03M
4
MO icon
Altria Group
MO
$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$547K

Sector Composition

1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVR
101
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2K ﹤0.01%
500,000
– –
BUD icon
102
AB InBev
BUD
$118B
– –
-27,000
Closed -$3.55M
GM icon
103
General Motors
GM
$55.5B
– –
-1,228
Closed -$39K
MO icon
104
Altria Group
MO
$112B
– –
-25,000
Closed -$1.58M
MSI icon
105
Motorola Solutions
MSI
$79.8B
– –
-1,427
Closed -$109K
PM icon
106
Philip Morris
PM
$251B
– –
-25,000
Closed -$2.43M
TFC icon
107
Truist Financial
TFC
$60B
– –
-1,400
Closed -$53K
XRX icon
108
Xerox
XRX
$493M
– –
-75,900
Closed -$2.03M
ASB.PRD
109
DELISTED
Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated
ASB.PRD
– –
-15,000
Closed -$378K
UZC
110
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
– –
-20,000
Closed -$541K
AGN
111
DELISTED
Allergan plc
AGN
– –
-778
Closed -$179K
BAC.PRW.CL
112
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-20,000
Closed -$541K
KKR.PRB
113
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
– –
-15,000
Closed -$400K
IEH
114
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-20,000
Closed -$547K
AOG
115
DELISTED
AURORA OIL & GAS CORPORATION COM (UTAH)
AOG
$0 ﹤0.01%
+1,000
New –
1 2 3 4
5