AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+1.65%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$3.32M
Cap. Flow %
0.95%
Top 10 Hldgs %
84.06%
Holding
41
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.88M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.42M
3
HNW
Pioneer Diversified High Income Fund
HNW
$1.42M

Top Sells

1
WELL.PRI
Welltower Inc.
WELL.PRI
$2.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.6M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.79%
3 Financials 0.36%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$210M 60.01% 1,549,770 – –
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$14.1M 4.02% 10,915 – –
NEE.PRQ
3
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– – 0 – –
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.5M 1.57% 244,510 – –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$4.88M 1.39% +213,000 New +$4.88M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.74M 1.35% 100,000 – –
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.84B
$4.32M 1.23% 3,360 – –
DCUD
8
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.18M 1.19% 90,000 – –
BDXA
9
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.09M 1.17% 70,000 – –
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.67M 1.05% 134,100 – –
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.27M 0.93% 308,569 – –
NEE.PRR
12
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.88M 0.82% 50,000 – –
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$616M
– – 0 – –
HYB
14
DELISTED
New America High Income Fund, Inc.
HYB
$2.2M 0.63% 252,913 – –
SWP
15
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.96M 0.56% 17,000 – –
DTV
16
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– – 0 – –
DSU icon
17
BlackRock Debt Strategies Fund
DSU
$550M
$1.42M 0.41% +127,382 New +$1.42M
HNW
18
Pioneer Diversified High Income Fund
HNW
$107M
$1.42M 0.41% +97,703 New +$1.42M
HBAN icon
19
Huntington Bancshares
HBAN
$26B
– – 0 – –
ASCMA
20
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.14M 0.32% 309,109 – –
ORIG
21
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.08M 0.31% 42,703 – –
NHS
22
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$595K 0.17% 53,450 – –
WFC.WS
23
DELISTED
Wells Fargo & Company Ws
WFC.WS
$484K 0.14% 25,210 – –
VZ icon
24
Verizon
VZ
$186B
$335K 0.1% 7,000 – –
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -44,650 Closed -$1.6M
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