AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+5.1%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$132M
AUM Growth
+$132M
(+5.4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
43
New
4
Increased
4
Reduced
9
Closed
8
Top Buys
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 3 |
RIV
RiverNorth Opportunities Fund
RIV
|
$615K |
| 4 |
CBL
CBL Properties
CBL
|
$526K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$426K |
Sector Composition
| 1 | Communication Services | 0.64% |
| 2 | Real Estate | 0.53% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -8,376 | Closed | -$249K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -5,502 | Closed | -$426K |
|
|
SMC
28
Summit Midstream Corporation
SMC
$282M
| – | – | -8,124 | Closed | -$289K |
|
|
HYB
29
DELISTED
New America High Income Fund, Inc.
HYB
| – | – | -50,318 | Closed | -$369K |
|