AUIM

Aegon USA Investment Management Portfolio holdings

AUM $133M
This Quarter Return
-0.29%
1 Year Return
+10.04%
3 Year Return
+33.05%
5 Year Return
+1,696.74%
10 Year Return
+2,107.65%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$6.24M
Cap. Flow %
-1.88%
Top 10 Hldgs %
85.93%
Holding
45
New
–
Increased
12
Reduced
9
Closed
1

Top Buys

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$678K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$487K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$466K
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$416K
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$306K

Top Sells

1
CIVI icon
Civitas Resources
CIVI
$5.13M
2
CHRD icon
Chord Energy
CHRD
$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$980K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$522K
5
OSTRU
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$209K

Sector Composition

1 Energy 7.39%
2 Utilities 1.45%
3 Communication Services 0.22%
4 Industrials 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$215M 64.98% 968,531 -4,412 -0.5% -$980K
CHRD icon
2
Chord Energy
CHRD
$6.29B
$15.8M 4.78% 159,203 -27,240 -15% -$2.71M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$9.87M 2.98% 115,452 -1,314 -1% -$112K
CIVI icon
4
Civitas Resources
CIVI
$3.41B
$8.31M 2.51% 173,487 -107,065 -38% -$5.13M
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.95M 1.8% 101,500 – –
NEE.PRP
6
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.33M 1.61% 104,666 +8,166 +8% +$416K
SOLN
7
DELISTED
The Southern Company
SOLN
$4.8M 1.45% 94,000 +5,800 +7% +$296K
DCUE
8
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.26M 1.29% 43,900 +3,150 +8% +$306K
DTP
9
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.54M 1.07% 70,500 +13,500 +24% +$678K
SWT
10
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.63M 0.79% 25,000 – –
AEPPL
11
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.54M 0.77% 53,250 – –
NIMC
12
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$2.46M 0.74% 23,800 +1,800 +8% +$186K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.04M 0.62% 44,402 +10,119 +30% +$466K
AEPPZ
14
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.85M 0.56% 37,180 +5,000 +16% +$249K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$1.79M 0.54% 80,900 +22,000 +37% +$487K
VVR icon
16
Invesco Senior Income Trust
VVR
$561M
$1.35M 0.41% 302,238 -2,700 -0.9% -$12K
HFRO
17
Highland Opportunities and Income Fund
HFRO
$340M
$803K 0.24% 74,565 +5,351 +8% +$57.6K
CCLP
18
DELISTED
CSI Compressco LP
CCLP
$741K 0.22% 412,587 +88,463 +27% +$159K
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
$629K 0.19% 43,079 +6,413 +17% +$93.6K
FRA icon
20
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$613K 0.19% 45,900 -39,109 -46% -$522K
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$525K 0.16% 26,527 +14,832 +127% +$294K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$509K 0.15% 6,177 – –
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$616M
$479K 0.14% 176,595 -30,384 -15% -$82.4K
SMC
24
Summit Midstream Corporation
SMC
$282M
$334K 0.1% 9,388 -4,657 -33% -$166K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$294K 0.09% 9,398 – –
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