AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+1.73%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$4.86M
Cap. Flow %
-1.02%
Top 10 Hldgs %
80.48%
Holding
48
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.22M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$543K

Top Sells

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$3.51M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$2.78M
3
UIS icon
Unisys
UIS
$2.53M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.44M
5
VZ icon
Verizon
VZ
$364K

Sector Composition

1 Communication Services 0.11%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
– – 0 – –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – 0 – –
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.22M 1.1% +110,000 New +$5.22M
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
– – 0 – –
NEE.PRQ
6
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.39M 0.92% 76,300 – –
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
$3.02M 0.63% 50,000 – –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – 0 – –
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$550M
$1.42M 0.3% 125,313 -245,177 -66% -$2.78M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$616M
$543K 0.11% +107,615 New +$543K
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
– – 0 – –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.84B
– – 0 – –
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– – -253,319 Closed -$3.51M
UIS icon
15
Unisys
UIS
$279M
– – -259,600 Closed -$2.53M
VZ icon
16
Verizon
VZ
$186B
– – -7,000 Closed -$364K
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – 0 – –
ANTX
18
DELISTED
Anthem, Inc.
ANTX
– – 0 – –
AGN.PRA
19
DELISTED
Allergan plc.
AGN.PRA
– – 0 – –
SWH
20
DELISTED
Stanley Black & Decker, Inc.
SWH
– – 0 – –
HBANP
21
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– – -1,000 Closed -$1.44M