AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+0.54%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$729K
Cap. Flow %
-0.19%
Top 10 Hldgs %
77.62%
Holding
43
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$1.5M
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.38M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$679K

Top Sells

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$3.34M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$950K

Sector Composition

1 Technology 0.53%
2 Communication Services 0.31%
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 – –
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – 0 – –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
– – 0 – –
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.84B
– – 0 – –
NEE.PRQ
7
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.91M 1.03% 65,000 +25,000 +63% +$1.5M
FRA icon
8
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$3.45M 0.91% 263,619 -255,187 -49% -$3.34M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$550M
$3.23M 0.85% 930,350 -273,854 -23% -$950K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
$3.06M 0.81% 50,000 – –
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – 0 – –
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– – 0 – –
AGN.PRA
14
DELISTED
Allergan plc.
AGN.PRA
– – 0 – –
UIS icon
15
Unisys
UIS
$279M
$2M 0.53% 259,600 – –
HBANP
16
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.38M 0.36% +1,000 New +$1.38M
SWH
17
DELISTED
Stanley Black & Decker, Inc.
SWH
– – 0 – –
ANTX
18
DELISTED
Anthem, Inc.
ANTX
– – 0 – –
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$616M
$679K 0.18% +144,533 New +$679K
WFC.WS
20
DELISTED
Wells Fargo & Company Ws
WFC.WS
– – 0 – –
VZ icon
21
Verizon
VZ
$186B
$511K 0.13% 9,450 – –
WY.PRA
22
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– – 0 – –
DCUA
23
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– – 0 – –