AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+1,063.61%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$9.69M
Cap. Flow %
-2.94%
Top 10 Hldgs %
86.15%
Holding
47
New
1
Increased
1
Reduced
18
Closed
5

Top Buys

1
CHRD icon
Chord Energy
CHRD
$26.4M
2
CCLP
CSI Compressco LP
CCLP
$540

Top Sells

1
DEN
Denbury Inc.
DEN
$20.5M
2
SMC
Summit Midstream Corporation
SMC
$4.31M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.31M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.22M

Sector Composition

1 Energy 8.11%
2 Utilities 1.47%
3 Communication Services 0.27%
4 Technology 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLT icon
26
Invesco High Income Trust II
VLT
$72.5M
$264K 0.08%
19,422
-18,989
-49% -$258K
CCLP
27
DELISTED
CSI Compressco LP
CCLP
$224K 0.07%
210,990
+509
+0.2% +$540
CYH icon
28
Community Health Systems
CYH
$397M
– –
-62,973
Closed -$266K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-15,594
Closed -$1.31M
RIV
30
RiverNorth Opportunities Fund
RIV
$267M
– –
-12,200
Closed -$175K
DEN
31
DELISTED
Denbury Inc.
DEN
– –
-1,163,034
Closed -$20.5M
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13,798
Closed -$239K
1
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