AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+2.86%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$1.44M
Cap. Flow %
0.36%
Top 10 Hldgs %
78.34%
Holding
42
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

1
WELL.PRI
Welltower Inc.
WELL.PRI
$3.04M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$2.09M

Top Sells

1
F icon
Ford
F
$1.63M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.18M
3
VZ icon
Verizon
VZ
$879K

Sector Composition

1 Technology 0.72%
2 Communication Services 0.11%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
– – 0 – –
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – 0 – –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – 0 – –
FRA icon
5
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$6.69M 1.68% 518,806 -91,568 -15% -$1.18M
DCUC
6
DELISTED
Dominion Energy, Inc.
DCUC
– – 0 – –
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.84B
– – 0 – –
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$550M
$4.06M 1.02% 1,204,204 – –
DCUA
9
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– – 0 – –
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$3.04M 0.76% +50,000 New +$3.04M
UIS icon
11
Unisys
UIS
$279M
$2.87M 0.72% 259,600 – –
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
NEE.PRQ
13
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.09M 0.52% +40,000 New +$2.09M
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – 0 – –
AGN.PRA
15
DELISTED
Allergan plc.
AGN.PRA
– – 0 – –
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– – 0 – –
SWH
17
DELISTED
Stanley Black & Decker, Inc.
SWH
– – 0 – –
ANTX
18
DELISTED
Anthem, Inc.
ANTX
– – 0 – –
WFC.WS
19
DELISTED
Wells Fargo & Company Ws
WFC.WS
– – 0 – –
VZ icon
20
Verizon
VZ
$186B
$437K 0.11% 9,450 -19,000 -67% -$879K
WY.PRA
21
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– – 0 – –
F icon
22
Ford
F
$46.8B
– – -119,900 Closed -$1.63M