AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+1.25%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$31.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
72.95%
Holding
48
New
9
Increased
3
Reduced
–
Closed
–

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$11.7M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.68M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.53M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$2.7M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.5%
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 – –
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – 0 – –
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$11.7M 2.27% +8,915 New +$11.7M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
NEE.PRQ
6
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.88M 0.95% 76,300 – –
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.84B
$4.68M 0.91% +3,700 New +$4.68M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.55M 0.89% 96,000 +17,000 +22% +$806K
DCUD
9
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.53M 0.88% +90,000 New +$4.53M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – 0 – –
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
$3.32M 0.65% 50,000 – –
NEE.PRR
12
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.7M 0.53% +50,000 New +$2.7M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$616M
$2.27M 0.44% 468,819 +230,683 +97% +$1.12M
DTV
14
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.95M 0.38% +36,000 New +$1.95M
AGN.PRA
15
DELISTED
Allergan plc.
AGN.PRA
$1.87M 0.36% +2,150 New +$1.87M
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$550M
$1.47M 0.29% 127,741 +1,208 +1% +$13.9K
HBANP
17
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.42M 0.28% +1,000 New +$1.42M
WFC.WS
18
DELISTED
Wells Fargo & Company Ws
WFC.WS
– – 0 – –
ANTX
19
DELISTED
Anthem, Inc.
ANTX
$315K 0.06% +6,000 New +$315K
VZ icon
20
Verizon
VZ
$186B
$313K 0.06% +7,000 New +$313K
DCUC
21
DELISTED
Dominion Energy, Inc.
DCUC
– – 0 – –