AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
1-Year Return
10.04%
This Quarter Return
+5.94%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$148M
AUM Growth
+$8.17M
(+5.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
42
New
3
Increased
2
Reduced
9
Closed
5
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.66M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$2.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$640K |
| 5 |
Apollo Global Management Series A
APO.PRA
|
$531K |
Sector Composition
| 1 | Real Estate | 0.75% |
| 2 | Communication Services | 0.24% |
| 3 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Channel Outdoor Holdings
CCO
$641M
| $166K | 0.11% |
100,713
| – | – |
|
|
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-17,070
| Closed | -$216K |
|
|
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| – | – |
-38,497
| Closed | -$483K |
|
|
NHS
29
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| – | – |
-28,732
| Closed | -$222K |
|
|
PHD
30
Pioneer Floating Rate Fund
PHD
$123M
| – | – |
-13,528
| Closed | -$124K |
|
|
CCLP
31
DELISTED
CSI Compressco LP
CCLP
| – | – |
-1,367,353
| Closed | -$2.23M |
|