AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+2.03%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$736K
Cap. Flow %
-0.15%
Top 10 Hldgs %
75.21%
Holding
46
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CCO icon
Clear Channel Outdoor Holdings
CCO
$466K
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$143K
3
VZ icon
Verizon
VZ
$127K

Sector Composition

1 Technology 0.51%
2 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
– – 0 – –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – 0 – –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– – 0 – –
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.84B
– – 0 – –
DCUC
7
DELISTED
Dominion Energy, Inc.
DCUC
– – 0 – –
NEE.PRQ
8
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.51M 0.91% 76,300 – –
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$3.51M 0.71% 253,319 -10,300 -4% -$143K
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$3.37M 0.68% 50,000 – –
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – 0 – –
UIS icon
12
Unisys
UIS
$279M
$2.53M 0.51% 259,600 – –
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – 0 – –
AGN.PRA
14
DELISTED
Allergan plc.
AGN.PRA
– – 0 – –
HBANP
15
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.44M 0.29% 1,000 – –
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$550M
$1.35M 0.27% 370,490 – –
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
$364K 0.07% 7,000 -2,450 -26% -$127K
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$616M
– – -74,932 Closed -$466K