AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
+9.96%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$46.4M
Cap. Flow %
-14.88%
Top 10 Hldgs %
88.32%
Holding
41
New
1
Increased
5
Reduced
12
Closed
5

Top Buys

1
OSTRU
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$379K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$151K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$146K
4
CNR
Cornerstone Building Brands, Inc.
CNR
$28.6K
5
CCLP
CSI Compressco LP
CCLP
$23.2K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$12.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$12.1M
3
CHRD icon
Chord Energy
CHRD
$11.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.85M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$793K

Sector Composition

1 Energy 9.86%
2 Utilities 1.49%
3 Communication Services 0.3%
4 Industrials 0.2%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$197M 63.21% 954,090 -33,150 -3% -$6.85M
CHRD icon
2
Chord Energy
CHRD
$6.29B
$30.4M 9.74% 511,936 -200,862 -28% -$11.9M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$10M 3.21% 118,068 -1,500 -1% -$127K
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.43M 2.06% 112,000 – –
NEE.PRP
5
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.78M 1.53% 96,500 -6,500 -6% -$322K
SOLN
6
DELISTED
The Southern Company
SOLN
$4.64M 1.49% 91,000 -2,000 -2% -$102K
DCUE
7
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.25M 1.36% 43,000 -1,000 -2% -$98.8K
DTP
8
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.98M 0.96% 60,000 – –
SWT
9
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.95M 0.95% 25,000 – –
AEPPL
10
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.67M 0.85% 55,250 – –
AEPPZ
11
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.69M 0.54% 34,580 – –
VVR icon
12
Invesco Senior Income Trust
VVR
$561M
$1.46M 0.47% 347,578 -121,670 -26% -$511K
FRA icon
13
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.16M 0.37% 89,209 -61,021 -41% -$793K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$839K 0.27% 37,900 +6,800 +22% +$151K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$832K 0.27% 18,200 +3,200 +21% +$146K
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
$614K 0.2% 43,739 +2,034 +5% +$28.6K
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$616M
$603K 0.19% 335,073 +4,476 +1% +$8.06K
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$550M
$420K 0.13% 38,160 -43,316 -53% -$477K
CCLP
19
DELISTED
CSI Compressco LP
CCLP
$407K 0.13% 223,735 +12,745 +6% +$23.2K
OSTRU
20
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$379K 0.12% +38,333 New +$379K
SMC
21
Summit Midstream Corporation
SMC
$282M
$367K 0.12% 15,576 -7,283 -32% -$172K
IHRT icon
22
iHeartMedia
IHRT
$320M
$321K 0.1% 17,706 -8,350 -32% -$151K
VLT icon
23
Invesco High Income Trust II
VLT
$72.5M
$191K 0.06% 13,722 -5,700 -29% -$79.3K
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.84B
– – -7,950 Closed -$12.1M
NHS
25
Neuberger Berman High Yield Strategies Fund
NHS
$231M
– – -44,119 Closed -$516K
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