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
$214M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1M
3
+$760K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$732K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$697K

Top Sells

1
+$127M
2
+$4.51M
3
+$2.67M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$819K
5
RIV
RiverNorth Opportunities Fund
RIV
+$762K

Sector Composition

1 Utilities 2.58%
2 Real Estate 0.92%
3 Communication Services 0.45%
4 Technology 0.2%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.18%
20,372
-1,286
27
$373K 0.17%
107,752
-34,156
28
$339K 0.16%
+29,711
29
$330K 0.15%
+40,638
30
$301K 0.14%
+20,953
31
$283K 0.13%
9,398
32
$259K 0.12%
+43,022
33
$256K 0.12%
3,283
34
– –
0
35
$203K 0.09%
2,465
36
$195K 0.09%
7,671
-635
37
– –
-92,104
38
– –
-74,565
39
– –
-47,765
40
– –
-135,811
41
– –
-39,511
42
– –
-53,250
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