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
$180M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.36M
3
+$827K
4
RIV
RiverNorth Opportunities Fund
RIV
+$269K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$130K

Top Sells

1
+$9.2M
2
+$1.06M
3
+$1.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
5
VVR icon
Invesco Senior Income Trust
VVR
+$458K

Sector Composition

1 Real Estate 0.68%
2 Communication Services 0.23%
3 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.12%
183,423
-98,198
27
$219K 0.12%
16,756
28
$196K 0.11%
50,199
+1,575
29
$195K 0.11%
19,260
30
$118K 0.07%
13,528
31
– –
-182,000
32
– –
-33,775
33
– –
-42,209
34
– –
-50,600
1
2