AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15.1M
3
+$1.82M
4
SCI icon
Service Corp International
SCI
+$1.75M
5
AIZ icon
Assurant
AIZ
+$1.73M

Top Sells

1
+$59.6M
2
+$52.1M
3
+$1.2M
4
DLTR icon
Dollar Tree
DLTR
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

1 Financials 4.17%
2 Technology 4.08%
3 Healthcare 3.76%
4 Industrials 3.72%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
226
Algonquin Power & Utilities
AQN
$4.94B
$33K ﹤0.01%
3,021
EVRG icon
227
Evergy
EVRG
$18.9B
$31K ﹤0.01%
+522
ASR icon
228
Grupo Aeroportuario del Sureste
ASR
$9.62B
$30K ﹤0.01%
+152
AGR
229
DELISTED
Avangrid, Inc.
AGR
$30K ﹤0.01%
+726
FTS icon
230
Fortis
FTS
$29.2B
$29K ﹤0.01%
774
+489
CWEN icon
231
Clearway Energy Class C
CWEN
$4.8B
$28K ﹤0.01%
876
PWR icon
232
Quanta Services
PWR
$85.7B
$27K ﹤0.01%
210
AMZN icon
233
Amazon
AMZN
$2.25T
$23K ﹤0.01%
201
-2,879
ET icon
234
Energy Transfer Partners
ET
$64.4B
$22K ﹤0.01%
2,014
NFG icon
235
National Fuel Gas
NFG
$8.84B
$20K ﹤0.01%
330
ENS icon
236
EnerSys
ENS
$6.02B
$19K ﹤0.01%
+321
MSFT icon
237
Microsoft
MSFT
$2.91T
$18K ﹤0.01%
77
-3,412
PNW icon
238
Pinnacle West Capital
PNW
$12.2B
$18K ﹤0.01%
279
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$17K ﹤0.01%
395
OGE icon
240
OGE Energy
OGE
$9.87B
$16K ﹤0.01%
438
-45
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$139B
$15K ﹤0.01%
155
+9
ATO icon
242
Atmos Energy
ATO
$30.7B
$15K ﹤0.01%
147
-1,089
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$15K ﹤0.01%
205
+76
PBA icon
244
Pembina Pipeline
PBA
$25.6B
$13K ﹤0.01%
426
-918
BIPC icon
245
Brookfield Infrastructure
BIPC
$4.9B
$12K ﹤0.01%
288
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$10K ﹤0.01%
207
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.9B
$10K ﹤0.01%
316
+37
GLIF
248
DELISTED
AGF Global Infrastructure ETF
GLIF
$10K ﹤0.01%
433
+183
CCOI icon
249
Cogent Communications
CCOI
$971M
$9K ﹤0.01%
180
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$9K ﹤0.01%
107
+16
8 9
10
11 12