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
$132M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$385K
3
+$385K
4
GTN icon
Gray Television
GTN
+$230K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$147K

Top Sells

1
+$5.29M
2
+$1.2M
3
+$646K
4
RIV
RiverNorth Opportunities Fund
RIV
+$615K
5
CBL
CBL Properties
CBL
+$526K

Sector Composition

1 Communication Services 0.64%
2 Real Estate 0.53%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 66.52%
311,026
-2,280
2
– –
0
3
$4M 3.02%
3,108
-933
4
$3.32M 2.51%
44,182
-759
5
$2.65M 2%
57,000
-3,282
6
$1.98M 1.49%
47,300
-1,990
7
$1.96M 1.48%
28,913
-3,550
8
$1.49M 1.13%
71,000
-6,640
9
$1,000K 0.76%
163,121
+18,172
10
$797K 0.6%
13,500
+2,081
11
$699K 0.53%
27,754
-20,887
12
$448K 0.34%
5,575
+1,832
13
$445K 0.34%
+8,000
14
$385K 0.29%
+5,725
15
$385K 0.29%
+1,002
16
$345K 0.26%
215,807
+61,358
17
$314K 0.24%
21,756
18
$311K 0.23%
30,017
19
$273K 0.21%
60,614
20
$266K 0.2%
144,005
-64,708
21
$230K 0.17%
+42,844
22
– –
-2,924
23
– –
-19,260
24
– –
-20,953
25
– –
-50,165
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