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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$217M 63.72% 972,943 +18,853 +2% +$4.2M
CHRD icon
2
Chord Energy
CHRD
$6.29B
$18.7M 5.51% 186,443 -325,493 -64% -$32.7M
CIVI icon
3
Civitas Resources
CIVI
$3.41B
$13.2M 3.88% +280,552 New +$13.2M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10M 2.95% 116,766 -1,302 -1% -$112K
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.7M 1.68% 101,500 -10,500 -9% -$590K
NEE.PRP
6
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.73M 1.39% 96,500 – –
SOLN
7
DELISTED
The Southern Company
SOLN
$4.47M 1.31% 88,200 -2,800 -3% -$142K
DCUE
8
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.96M 1.16% 40,750 -2,250 -5% -$219K
SWT
9
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.02M 0.89% 25,000 – –
DTP
10
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.82M 0.83% 57,000 -3,000 -5% -$148K
AEPPL
11
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.62M 0.77% 53,250 -2,000 -4% -$98.3K
NIMC
12
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$2.26M 0.66% +22,000 New +$2.26M
AEPPZ
13
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.65M 0.48% 32,180 -2,400 -7% -$123K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.59M 0.47% 34,283 +16,083 +88% +$745K
VVR icon
15
Invesco Senior Income Trust
VVR
$561M
$1.36M 0.4% 304,938 -42,640 -12% -$190K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$1.31M 0.38% 58,900 +21,000 +55% +$465K
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.13M 0.33% 85,009 -4,200 -5% -$55.6K
HFRO
18
Highland Opportunities and Income Fund
HFRO
$340M
$755K 0.22% +69,214 New +$755K
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
$667K 0.2% 36,666 -7,073 -16% -$129K
CCLP
20
DELISTED
CSI Compressco LP
CCLP
$596K 0.18% 324,124 +100,389 +45% +$185K
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$616M
$546K 0.16% 206,979 -128,094 -38% -$338K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$511K 0.15% +6,177 New +$511K
SMC
23
Summit Midstream Corporation
SMC
$282M
$427K 0.13% 14,045 -1,531 -10% -$46.5K
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$315K 0.09% +11,695 New +$315K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$294K 0.09% +9,398 New +$294K
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