AUIM

Aegon USA Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.26M
3
+$451K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$354K
5
SMC
Summit Midstream
SMC
+$327K

Top Sells

1
+$1.24M
2
+$974K
3
+$866K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$664K
5
RIV
RiverNorth Opportunities Fund
RIV
+$642K

Sector Composition

1 Utilities 1.83%
2 Communication Services 0.4%
3 Industrials 0.18%
4 Healthcare 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160K 0.06%
+210,481
27
– –
-54,876
28
– –
-23,538
29
– –
-17,000
30
– –
-1,040
31
– –
-51,661
32
– –
-4,400
33
– –
-110,702
34
– –
-24,000
1
2