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
$133M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$179K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$67.7K
5
IHRT icon
iHeartMedia
IHRT
+$18.6K

Top Sells

1
+$3.65M
2
+$2.05M
3
+$749K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$46.8K

Sector Composition

1 Communication Services 0.42%
2 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$89.2M 66.85%
293,601
-6,738
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
– –
0
BND icon
3
Vanguard Total Bond Market
BND
$138B
$3.09M 2.32%
42,012
-636
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.91B
$3.01M 2.25%
2,488
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.27M 1.7%
57,000
APO.PRA icon
6
Apollo Global Management Series A
APO.PRA
$1.87B
$1.7M 1.28%
22,713
KKR.PRD
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$1.45M 1.09%
+27,000
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.22M 0.91%
29,300
-18,000
ARES.PRB
9
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$1.21M 0.91%
+22,700
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$794K 0.59%
13,500
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.73B
$753K 0.56%
36,000
-35,000
HFRO
12
Highland Opportunities and Income Fund
HFRO
$357M
$551K 0.41%
105,895
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$505K 0.38%
1,152
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$450K 0.34%
5,575
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$408K 0.31%
5,725
CBL
16
CBL Properties
CBL
$904M
$379K 0.28%
14,909
NEE.PRS
17
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$376K 0.28%
8,000
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$845M
$349K 0.26%
298,191
+57,881
FCT
19
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$305K 0.23%
30,017
HIX
20
Western Asset High Income Fund II
HIX
$388M
$260K 0.19%
60,614
IHRT icon
21
iHeartMedia
IHRT
$401M
$206K 0.15%
117,010
+10,563
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$179K 0.13%
+14,765