AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+5.23%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$20.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
83.31%
Holding
47
New
5
Increased
6
Reduced
12
Closed
–

Top Buys

1
DEN
Denbury Inc.
DEN
$20.5M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.7M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.34M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$887K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$671K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.12M
4
SOLN
The Southern Company
SOLN
$512K
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$388K

Sector Composition

1 Energy 6.89%
2 Utilities 1.55%
3 Communication Services 0.33%
4 Industrials 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYB
26
DELISTED
New America High Income Fund, Inc.
HYB
$468K 0.15%
57,272
+800
+1% +$6.54K
CYH icon
27
Community Health Systems
CYH
$392M
$266K 0.09%
62,973
-72,412
-53% -$306K
SMC
28
Summit Midstream Corporation
SMC
$272M
$240K 0.08%
367,275
+54,225
+17% +$35.4K
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$239K 0.08%
+13,798
New +$239K
CCLP
30
DELISTED
CSI Compressco LP
CCLP
$187K 0.06%
210,481
– –
RIV
31
RiverNorth Opportunities Fund
RIV
$268M
$175K 0.06%
+12,200
New +$175K
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