AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+10.25%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$12.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
85.77%
Holding
46
New
8
Increased
4
Reduced
15
Closed
2

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$13.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.2M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$2.26M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$755K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$745K

Top Sells

1
CHRD icon
Chord Energy
CHRD
$32.7M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$590K
3
DSU icon
BlackRock Debt Strategies Fund
DSU
$420K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
$338K
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$219K

Sector Composition

1 Energy 9.52%
2 Utilities 1.31%
3 Communication Services 0.24%
4 Industrials 0.2%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHRT icon
26
iHeartMedia
IHRT
$320M
$283K 0.08% 10,496 -7,210 -41% -$194K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$270K 0.08% +3,283 New +$270K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$217K 0.06% +2,465 New +$217K
OSTRU
29
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$209K 0.06% 20,958 -17,375 -45% -$173K
DSU icon
30
BlackRock Debt Strategies Fund
DSU
$550M
– – -38,160 Closed -$420K
VLT icon
31
Invesco High Income Trust II
VLT
$72.5M
– – -13,722 Closed -$191K
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