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
1
$129M 53.06%
1,004,050
-5,600
2
$10.6M 4.36%
124,645
-1,800
3
$9.95M 4.08%
7,860
-200
4
$9.94M 4.07%
7,800
5
$5.42M 2.22%
122,000
6
$5.38M 2.21%
58,500
7
$5.3M 2.17%
112,000
8
$3.7M 1.52%
+84,000
9
$3.49M 1.43%
72,300
-17,000
10
$2.26M 0.93%
60,000
11
$1.98M 0.81%
198,061
-59,264
12
$1.9M 0.78%
588,721
-116,864
13
$1.75M 0.72%
25,000
14
$1.47M 0.6%
71,800
-144,500
15
$1.36M 0.56%
+156,907
16
$1.24M 0.51%
17,000
17
$974K 0.4%
+110,702
18
$868K 0.36%
107,324
-36,073
19
$642K 0.26%
+51,661
20
$639K 0.26%
75,578
+3,729
21
$442K 0.18%
+41,234
22
$324K 0.13%
+4,400
23
$317K 0.13%
95,006
-13,463
24
$317K 0.13%
43,386
+30,876
25
$271K 0.11%
59,342
+38,172
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