AUIM

Aegon USA Investment Management Portfolio holdings

AUM $147M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$565K
3
+$541K

Top Sells

1
+$3.59M
2
+$2.27M
3
+$1.14M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$307K
5
VUG icon
Vanguard Growth ETF
VUG
+$93.5K

Sector Composition

1 Consumer Discretionary 5.48%
2 Communication Services 0.49%
3 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$95.2M 64.85%
290,128
-3,473
WW
2
WW International
WW
$266M
$8.04M 5.48%
+293,854
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
– –
0
BND icon
4
Vanguard Total Bond Market
BND
$142B
$3.08M 2.1%
41,399
-613
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.85B
$2.88M 1.96%
2,248
-240
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$1.76M 1.2%
42,300
+13,000
APO.PRA icon
7
Apollo Global Management Series A
APO.PRA
$2B
$1.57M 1.07%
22,713
KKR.PRD
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.58B
$1.39M 0.94%
27,000
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.36B
$1.32M 0.9%
63,000
+27,000
ARES.PRB
10
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.52B
$1.11M 0.76%
22,700
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$794K 0.54%
13,500
HFRO
12
Highland Opportunities and Income Fund
HFRO
$334M
$672K 0.46%
105,895
VUG icon
13
Vanguard Growth ETF
VUG
$202B
$459K 0.31%
957
-195
CBL
14
CBL Properties
CBL
$1.02B
$456K 0.31%
14,909
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$453K 0.31%
5,575
NEE.PRS
16
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$398K 0.27%
8,000
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$985M
$383K 0.26%
242,485
-55,706
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15B
$349K 0.24%
4,760
-965
IHRT icon
19
iHeartMedia
IHRT
$559M
$336K 0.23%
117,010
FCT
20
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$300K 0.2%
30,017
HIX
21
Western Asset High Income Fund II
HIX
$376M
$264K 0.18%
60,614
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$328M
$169K 0.12%
14,765
NEE.PRR
23
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-57,000