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

Top Buys

1
+$11.8M
2
+$2.37M
3
+$822K
4
RIV
RiverNorth Opportunities Fund
RIV
+$257K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$127K

Top Sells

1
+$9.2M
2
+$1.08M
3
+$1.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.04M
5
VVR icon
Invesco Senior Income Trust
VVR
+$435K

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
1
$81.2M 44.99%
397,716
-5,281
2
$11.8M 6.53%
+243,922
3
$9.28M 5.14%
8,000
4
$9.22M 5.11%
7,950
5
$8.1M 4.49%
109,725
-873
6
$6.8M 3.77%
65,500
+22,816
7
$5.6M 3.11%
111,426
+16,339
8
$5.36M 2.97%
85,200
9
$1.93M 1.07%
1,569,174
-91,375
10
$1.23M 0.68%
47,878
-11,267
11
$874K 0.48%
75,894
+2,000
12
$731K 0.41%
64,544
13
$711K 0.39%
81,520
+14,526
14
$537K 0.3%
145,792
-118,172
15
$471K 0.26%
6,177
16
$398K 0.22%
25,933
17
$315K 0.17%
33,144
18
$299K 0.17%
30,017
+3,000
19
$298K 0.17%
35,005
+10,897
20
$296K 0.16%
43,538
21
$296K 0.16%
7,142
-25,000
22
$278K 0.15%
9,398
23
$257K 0.14%
+22,664
24
$256K 0.14%
20,953
25
$251K 0.14%
3,283
1
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