IR
IAT Reinsurance Portfolio holdings
AUM
$341M
1-Year Est. Return
7.95%
This Fund
S&P 500
1 Year Est. Return
+7.95%
AUM
$647M
AUM Growth
-$69.5M
(-9.7%)
Holding
130
Top Buys
| 1 | +$2M | |
| 2 | +$1.84M | |
| 3 | +$1.26M | |
| 4 |
WALA
Western Alliance Bancorporation
WALA
|
+$1.03M |
| 5 |
APO.PRB
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
|
+$993K |
Top Sells
| 1 | +$19.9M | |
| 2 | +$16.2M | |
| 3 | +$1.69M | |
| 4 |
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
|
+$1.56M |
| 5 |
AXIS Capital Holdings Ltd Series E
AXS.PRE
|
+$1.48M |
Sector Composition
| 1 | Materials | 31.72% |
| 2 | Financials | 21.88% |
| 3 | Real Estate | 11.19% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 6.15% |