AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+1.32%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$3.98M
Cap. Flow %
-3.05%
Top 10 Hldgs %
84.9%
Holding
38
New
–
Increased
1
Reduced
6
Closed
2

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$174K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$677K
3
CBL
CBL Properties
CBL
$378K
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$314K
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$262K

Sector Composition

1 Communication Services 0.39%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$88M 67.41% 303,581 -7,445 -2% -$2.16M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – 0 – –
BND icon
3
Vanguard Total Bond Market
BND
$134B
$3.12M 2.39% 43,389 -793 -2% -$57K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$3.05M 2.33% 2,543 -565 -18% -$677K
NEE.PRR icon
5
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$2.34M 1.79% 57,000 – –
APO.PRA icon
6
Apollo Global Management Series A
APO.PRA
$2.06B
$2.26M 1.73% 25,913 -3,000 -10% -$262K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.97M 1.51% 47,300 – –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$1.5M 1.15% 71,000 – –
HFRO
9
Highland Opportunities and Income Fund
HFRO
$340M
$1.02M 0.78% 196,615 +33,494 +21% +$174K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$785K 0.6% 13,500 – –
CBL
11
CBL Properties
CBL
$985M
$438K 0.34% 14,909 -12,845 -46% -$378K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$438K 0.34% 5,575 – –
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$411K 0.32% 1,002 – –
NEE.PRS
14
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$390K 0.3% 8,000 – –
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$384K 0.29% 5,725 – –
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$311K 0.24% 30,017 – –
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$616M
$296K 0.23% 215,807 – –
HIX
18
Western Asset High Income Fund II
HIX
$389M
$255K 0.2% 60,614 – –
IHRT icon
19
iHeartMedia
IHRT
$320M
$211K 0.16% 106,447 -37,558 -26% -$74.4K
ETB
20
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– – -21,756 Closed -$314K
GTN icon
21
Gray Television
GTN
$626M
– – -42,844 Closed -$230K