AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
-4.61%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$129M
Cap. Flow %
-60.08%
Top 10 Hldgs %
75.01%
Holding
56
New
7
Increased
10
Reduced
8
Closed
6

Top Buys

1
CCLP
CSI Compressco LP
CCLP
$1.74M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1M
3
SOLN
The Southern Company
SOLN
$760K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$732K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$697K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$127M
2
CIVI icon
Civitas Resources
CIVI
$4.51M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.67M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$819K
5
RIV
RiverNorth Opportunities Fund
RIV
$762K

Sector Composition

1 Utilities 2.58%
2 Real Estate 0.92%
3 Communication Services 0.45%
4 Technology 0.2%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHRT icon
26
iHeartMedia
IHRT
$320M
$386K 0.18% 20,372 -1,286 -6% -$24.4K
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$616M
$373K 0.17% 107,752 -34,156 -24% -$118K
NHS
28
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$339K 0.16% +29,711 New +$339K
HYB
29
DELISTED
New America High Income Fund, Inc.
HYB
$330K 0.15% +40,638 New +$330K
ISD
30
PGIM High Yield Bond Fund
ISD
$486M
$301K 0.14% +20,953 New +$301K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$283K 0.13% 9,398 – –
HIX
32
Western Asset High Income Fund II
HIX
$389M
$259K 0.12% +43,022 New +$259K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$256K 0.12% 3,283 – –
DSU icon
34
BlackRock Debt Strategies Fund
DSU
$550M
– – 0 – –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$203K 0.09% 2,465 – –
NCMI icon
36
National CineMedia
NCMI
$411M
$195K 0.09% 76,708 -6,355 -8% -$16.2K
CIVI icon
37
Civitas Resources
CIVI
$3.41B
– – -92,104 Closed -$4.51M
HFRO
38
Highland Opportunities and Income Fund
HFRO
$340M
– – -74,565 Closed -$819K
RIV
39
RiverNorth Opportunities Fund
RIV
$268M
– – -47,765 Closed -$762K
EXTN
40
DELISTED
Exterran Corporation
EXTN
– – -135,811 Closed -$405K
CNR
41
DELISTED
Cornerstone Building Brands, Inc.
CNR
– – -39,511 Closed -$689K
AEPPL
42
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– – -53,250 Closed -$2.67M
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