AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+5.1%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$3.91M
Cap. Flow %
-2.95%
Top 10 Hldgs %
86.12%
Holding
43
New
4
Increased
4
Reduced
9
Closed
8

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$445K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$385K
3
VUG icon
Vanguard Growth ETF
VUG
$385K
4
GTN icon
Gray Television
GTN
$230K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$147K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$646K
3
RIV
RiverNorth Opportunities Fund
RIV
$615K
4
CBL
CBL Properties
CBL
$526K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$426K

Sector Composition

1 Communication Services 0.64%
2 Real Estate 0.53%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$88.1M 66.52% 311,026 -2,280 -0.7% -$646K
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – 0 – –
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.84B
$4M 3.02% 3,108 -933 -23% -$1.2M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$3.32M 2.51% 44,182 -759 -2% -$57K
NEE.PRR icon
5
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$2.65M 2% 57,000 -3,282 -5% -$153K
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.98M 1.49% 47,300 -1,990 -4% -$83.1K
APO.PRA icon
7
Apollo Global Management Series A
APO.PRA
$2.06B
$1.96M 1.48% 28,913 -3,550 -11% -$241K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$1.49M 1.13% 71,000 -6,640 -9% -$140K
HFRO
9
Highland Opportunities and Income Fund
HFRO
$340M
$1,000K 0.76% 163,121 +18,172 +13% +$111K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$797K 0.6% 13,500 +2,081 +18% +$123K
CBL
11
CBL Properties
CBL
$985M
$699K 0.53% 27,754 -20,887 -43% -$526K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$448K 0.34% 5,575 +1,832 +49% +$147K
NEE.PRS
13
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$445K 0.34% +8,000 New +$445K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$385K 0.29% +5,725 New +$385K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$385K 0.29% +1,002 New +$385K
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$616M
$345K 0.26% 215,807 +61,358 +40% +$98.2K
ETB
17
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$314K 0.24% 21,756 – –
FCT
18
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$311K 0.23% 30,017 – –
HIX
19
Western Asset High Income Fund II
HIX
$389M
$273K 0.21% 60,614 – –
IHRT icon
20
iHeartMedia
IHRT
$320M
$266K 0.2% 144,005 -64,708 -31% -$120K
GTN icon
21
Gray Television
GTN
$626M
$230K 0.17% +42,844 New +$230K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -2,924 Closed -$224K
HNW
23
Pioneer Diversified High Income Fund
HNW
$107M
– – -19,260 Closed -$225K
ISD
24
PGIM High Yield Bond Fund
ISD
$486M
– – -20,953 Closed -$270K
RIV
25
RiverNorth Opportunities Fund
RIV
$268M
– – -50,165 Closed -$615K
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