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
$140M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.38M
3
+$1.34M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$267K
5
RIV
RiverNorth Opportunities Fund
RIV
+$167K

Top Sells

1
+$13.9M
2
+$8.96M
3
+$4.54M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$601K
5
VVR icon
Invesco Senior Income Trust
VVR
+$572K

Sector Composition

1 Real Estate 0.87%
2 Energy 0.34%
3 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 55.38%
326,906
-58,599
2
– –
-8,000
3
$9.65M 6.89%
7,950
4
$3.97M 2.84%
+70,293
5
$3.7M 2.65%
97,000
+7,000
6
$3.44M 2.46%
46,782
-61,756
7
$2.23M 1.59%
1,367,353
-296,519
8
$1.71M 1.22%
40,817
+32,985
9
$1.34M 0.96%
+63,440
10
$1.21M 0.87%
49,630
-9,237
11
$814K 0.58%
86,320
12
$562K 0.4%
7,262
+611
13
$551K 0.39%
50,165
+15,229
14
$483K 0.35%
38,497
-37,397
15
$474K 0.34%
26,448
16
$354K 0.25%
50,318
17
$329K 0.24%
11,050
+930
18
$303K 0.22%
30,017
19
$297K 0.21%
3,859
+324
20
$282K 0.2%
21,756
+5,000
21
$259K 0.18%
3,341
+399
22
$258K 0.18%
20,953
23
$244K 0.17%
91,440
+26,977
24
$222K 0.16%
28,732
25
$216K 0.15%
17,070
-47,474
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