AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+3.58%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$215M
Cap. Flow %
59.86%
Top 10 Hldgs %
83.15%
Holding
49
New
5
Increased
2
Reduced
1
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$213M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.62M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$693K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$189K

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$4.88M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$2.27M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
$1.95M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.47M
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.42M

Sector Composition

1 Communication Services 0.77%
2 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$213M 59.32% +1,552,085 New +$213M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$14.3M 3.98% 10,915 +2,000 +22% +$2.62M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
NEE.PRQ
4
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– – -76,300 Closed -$4.88M
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.72M 1.31% 100,000 +4,000 +4% +$189K
DCUD
6
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.65M 1.29% 90,000 – –
BDXA
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.53M 1.26% 75,000 – –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.84B
$4.44M 1.23% 3,360 -340 -9% -$449K
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
$3.03M 0.84% 50,000 – –
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – 0 – –
NEE.PRR
11
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.81M 0.78% 50,000 – –
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$616M
– – -468,819 Closed -$2.27M
SWP
13
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– – 0 – –
DTV
14
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– – -36,000 Closed -$1.95M
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – 0 – –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
HBANP
17
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– – -1,000 Closed -$1.42M
AGN.PRA
18
DELISTED
Allergan plc.
AGN.PRA
$1.27M 0.35% 2,150 – –
ORIG
19
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– – 0 – –
WFC.WS
20
DELISTED
Wells Fargo & Company Ws
WFC.WS
$693K 0.19% +25,210 New +$693K
VZ icon
21
Verizon
VZ
$186B
– – -7,000 Closed -$313K
RELY
22
DELISTED
Real Industry, Inc.
RELY
– – 0 – –
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$550M
– – -127,741 Closed -$1.47M
ANTX
24
DELISTED
Anthem, Inc.
ANTX
– – -6,000 Closed -$315K