AUIM
Aegon USA Investment Management Portfolio holdings
AUM
$133M
This Quarter Return
+14.27%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$269M
AUM Growth
+$269M
(+10%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
68
New
3
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.36M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27M |
| 3 |
Invesco Senior Income Trust
VVR
|
$460K |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$356K |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$310K |
Top Sells
Sector Composition
| 1 | Utilities | 1.83% |
| 2 | Communication Services | 0.4% |
| 3 | Industrials | 0.18% |
| 4 | Healthcare | 0.15% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCLP
26
DELISTED
CSI Compressco LP
CCLP
| $160K | 0.06% |
+210,481
| New | +$160K |
|
|
FGP
27
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-54,876
| Closed | -$11K |
|
|
MDR
28
DELISTED
McDermott International
MDR
| – | – |
-23,538
| Closed | -$1K |
|
|
SWP
29
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
-17,000
| Closed | -$1.24M |
|
30
SiriusXM
SIRI
$7.92B
| – | – |
-10,400
| Closed | -$51K |
|
|
RIV
31
RiverNorth Opportunities Fund
RIV
$268M
| – | – |
-51,661
| Closed | -$642K |
|
32
Lumentum
LITE
$9.37B
| – | – |
-4,400
| Closed | -$324K |
|
33
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-110,702
| Closed | -$974K |
|
|
GHY
34
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-24,000
| Closed | -$265K |
|