AUIM

Aegon USA Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$478K
3
+$159K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131K

Top Sells

1
+$1.46M
2
+$651K
3
+$650K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$302K
5
RXT icon
Rackspace Technology
RXT
+$194K

Sector Composition

1 Healthcare 2.19%
2 Communication Services 0.27%
3 Industrials 0.08%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$608B
$89.8M 70.29%
280,031
-4,337
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.8B
– –
0
BND icon
3
Vanguard Total Bond Market
BND
$152B
$2.97M 2.32%
40,267
-734
WW
4
WW International
WW
$91.2M
$2.8M 2.19%
203,652
+21,366
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.8B
$2.68M 2.1%
2,248
KKR.PRD
6
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
$1.5M 1.17%
37,400
APO.PRA icon
7
Apollo Global Management Series A
APO.PRA
$1.88B
$1.33M 1.04%
22,713
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$1.06M 0.83%
26,300
-16,000
ARES.PRB
9
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
$824K 0.64%
22,700
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29B
$790K 0.62%
13,500
SOMN
11
The Southern Company 2025 Series A Corp Units
SOMN
$750K 0.59%
+14,530
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.52B
$643K 0.5%
31,500
-31,500
HFRO
13
Highland Opportunities and Income Fund
HFRO
$336M
$454K 0.35%
79,431
-8,737
NEE.PRS
14
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$449K 0.35%
8,000
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$444K 0.35%
5,575
VUG icon
16
Vanguard Growth ETF
VUG
$34.6B
$418K 0.33%
5,742
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$370K 0.29%
4,920
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.41B
$298K 0.23%
35,000
+15,000
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$254K 0.2%
24,120
HIX
20
Western Asset High Income Fund II
HIX
$364M
$241K 0.19%
60,614
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.19B
$210K 0.16%
88,592
EFT
22
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$191K 0.15%
17,768
IHRT icon
23
iHeartMedia
IHRT
$630M
$137K 0.11%
46,764
EAF icon
24
GrafTech
EAF
$225M
$102K 0.08%
+15,000
RXT icon
25
Rackspace Technology
RXT
$351M
– –
-200,000
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