AUIM

Aegon USA Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$252K
3
+$204K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$187K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$105K

Top Sells

1
+$3.12M
2
+$1.92M
3
+$456K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$285K
5
IHRT icon
iHeartMedia
IHRT
+$263K

Sector Composition

1 Healthcare 3.76%
2 Communication Services 0.28%
3 Technology 0.14%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$95.3M 67.38%
284,368
-5,760
WW
2
WW International
WW
$228M
$5.33M 3.76%
182,286
-111,568
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
– –
0
BND icon
4
Vanguard Total Bond Market
BND
$151B
$3.04M 2.15%
41,001
-398
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.82B
$2.81M 1.99%
2,248
KKR.PRD
6
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
$1.93M 1.37%
37,400
+10,400
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.75M 1.23%
42,300
APO.PRA icon
8
Apollo Global Management Series A
APO.PRA
$1.66B
$1.71M 1.21%
22,713
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.4B
$1.32M 0.94%
63,000
ARES.PRB
10
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.16B
$1.14M 0.81%
22,700
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$27B
$793K 0.56%
13,500
HFRO
12
Highland Opportunities and Income Fund
HFRO
$340M
$527K 0.37%
88,168
-17,727
VUG icon
13
Vanguard Growth ETF
VUG
$197B
$467K 0.33%
957
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$450K 0.32%
5,575
NEE.PRS
15
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.26B
$412K 0.29%
8,000
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$369K 0.26%
4,920
+160
FCT
17
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$302K 0.21%
30,017
EFR
18
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$269K 0.19%
24,120
+9,355
HIX
19
Western Asset High Income Fund II
HIX
$375M
$252K 0.18%
60,614
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$201K 0.14%
+17,768
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.19B
$196K 0.14%
88,592
-153,893
IHRT icon
22
iHeartMedia
IHRT
$459M
$195K 0.14%
46,764
-70,246
RXT icon
23
Rackspace Technology
RXT
$570M
$194K 0.14%
+200,000
HYT icon
24
BlackRock Corporate High Yield Fund
HYT
$1.43B
$178K 0.13%
+20,000
CBL
25
CBL Properties
CBL
$1.16B
– –
-14,909