AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+1.9%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$9.62M
Cap. Flow %
-7.66%
Top 10 Hldgs %
88.68%
Holding
36
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$438K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$300K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$296K
4
IHRT icon
iHeartMedia
IHRT
$128K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$75.8K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.28M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$1.95M
4
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.53M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$205K

Sector Composition

1 Real Estate 0.91%
2 Communication Services 0.35%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.47B
– – -20,945 Closed -$205K
1
2