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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$192M 58.35% 987,240 -5,310 -0.5% -$1.03M
CHRD icon
2
Chord Energy
CHRD
$6.29B
$26.4M 8.02% +712,798 New +$26.4M
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$12.2M 3.69% 8,000 -800 -9% -$1.22M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$12.1M 3.67% 7,950 -175 -2% -$266K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$10.5M 3.2% 119,568 -1,635 -1% -$144K
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.63M 2.01% 112,000 – –
NEE.PRP
7
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.24M 1.59% 103,000 – –
SOLN
8
DELISTED
The Southern Company
SOLN
$4.83M 1.47% 93,000 -8,000 -8% -$415K
DCUE
9
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.42M 1.34% 44,000 -1,700 -4% -$171K
DTP
10
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.89M 0.88% 60,000 – –
SWT
11
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.8M 0.85% 25,000 – –
AEPPL
12
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.77M 0.84% 55,250 – –
VVR icon
13
Invesco Senior Income Trust
VVR
$561M
$1.87M 0.57% 469,248 -252,302 -35% -$1M
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.82M 0.55% 150,230 -44,731 -23% -$542K
AEPPZ
15
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.75M 0.53% 34,580 – –
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$550M
$851K 0.26% 81,476 -32,286 -28% -$337K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$693K 0.21% 31,100 -49,699 -62% -$1.11M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$685K 0.21% 15,000 – –
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$616M
$545K 0.17% 330,597 -199,241 -38% -$328K
NHS
20
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$516K 0.16% 44,119 -129,339 -75% -$1.51M
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$404K 0.12% 21,073 -10,106 -32% -$194K
HYB
22
DELISTED
New America High Income Fund, Inc.
HYB
$390K 0.12% 44,908 -12,364 -22% -$107K
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
$387K 0.12% 41,705 -28,512 -41% -$265K
IHRT icon
24
iHeartMedia
IHRT
$320M
$338K 0.1% 26,056 -33,835 -56% -$439K
SMC
25
Summit Midstream Corporation
SMC
$282M
$286K 0.09% 22,859 -344,416 -94% -$4.31M
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