AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.46%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$140M
AUM Growth
+$140M
(+1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
40
New
2
Increased
9
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.54M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$601K |
| 5 |
Invesco Senior Income Trust
VVR
|
$572K |
Sector Composition
| 1 | Real Estate | 0.87% |
| 2 | Energy | 0.34% |
| 3 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNW
26
Pioneer Diversified High Income Fund
HNW
$107M
| $207K | 0.15% | 19,260 | – | – |
|
27
Clear Channel Outdoor Holdings
CCO
$616M
| $183K | 0.13% | 100,713 -26,406 | -21% | -$48.1K |
|
|
PHD
28
Pioneer Floating Rate Fund
PHD
$123M
| $124K | 0.09% | 13,528 | – | – |
|
29
BlackRock Debt Strategies Fund
DSU
$550M
| – | – | -28,000 | Closed | -$288K |
|
|
HFRO
30
Highland Opportunities and Income Fund
HFRO
$340M
| – | – | -18,172 | Closed | -$146K |
|
|
31
Invesco Senior Income Trust
VVR
$561M
| – | – | -145,792 | Closed | -$572K |
|