AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.36M
3
+$974K
4
RIV
RiverNorth Opportunities Fund
RIV
+$642K
5
VLT icon
Invesco High Income Trust II
VLT
+$442K

Top Sells

1
+$2.96M
2
+$1.64M
3
+$820K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$593K

Sector Composition

1 Utilities 2.22%
2 Technology 0.49%
3 Communication Services 0.23%
4 Healthcare 0.13%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.11%
+24,000
27
$196K 0.08%
+28,307
28
$193K 0.08%
301,118
+99,947
29
$51K 0.02%
1,040
30
$11K ﹤0.01%
54,876
-47,464
31
$1K ﹤0.01%
+23,538
32
– –
-25,000
1
2