AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+7.29%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$645K
Cap. Flow %
-0.48%
Top 10 Hldgs %
83.03%
Holding
48
New
3
Increased
2
Reduced
4
Closed
–

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$1.45M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.21M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$179K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
$67.7K
5
IHRT icon
iHeartMedia
IHRT
$18.6K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.05M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$749K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$732K
4
BND icon
Vanguard Total Bond Market
BND
$46.8K

Sector Composition

1 Communication Services 0.42%
2 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$89.2M 66.85%
293,601
-6,738
-2% -$2.05M
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
$3.09M 2.32%
42,012
-636
-1% -$46.8K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$3.01M 2.25%
2,488
– –
NEE.PRR icon
5
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$2.27M 1.7%
57,000
– –
APO.PRA icon
6
Apollo Global Management Series A
APO.PRA
$2.06B
$1.7M 1.28%
22,713
– –
KKR.PRD
7
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$1.45M 1.09%
+27,000
New +$1.45M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.22M 0.91%
29,300
-18,000
-38% -$749K
ARES.PRB
9
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$1.21M 0.91%
+22,700
New +$1.21M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$794K 0.59%
13,500
– –
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$753K 0.56%
36,000
-35,000
-49% -$732K
HFRO
12
Highland Opportunities and Income Fund
HFRO
$340M
$551K 0.41%
105,895
– –
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$505K 0.38%
1,152
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$450K 0.34%
5,575
– –
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$408K 0.31%
5,725
– –
CBL
16
CBL Properties
CBL
$985M
$379K 0.28%
14,909
– –
NEE.PRS
17
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$376K 0.28%
8,000
– –
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$616M
$349K 0.26%
298,191
+57,881
+24% +$67.7K
FCT
19
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$305K 0.23%
30,017
– –
HIX
20
Western Asset High Income Fund II
HIX
$389M
$260K 0.19%
60,614
– –
IHRT icon
21
iHeartMedia
IHRT
$320M
$206K 0.15%
117,010
+10,563
+10% +$18.6K
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$179K 0.13%
+14,765
New +$179K