AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.7M
3
+$16.3M
4
OEFA
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
+$14.3M
5
VZ icon
Verizon
VZ
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Technology 16.07%
3 Healthcare 12.88%
4 Industrials 10.43%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
+972
227
$55K 0.01%
+2,108
228
$55K 0.01%
+342
229
$55K 0.01%
+1,034
230
$54K 0.01%
+328
231
$54K 0.01%
+680
232
$54K 0.01%
+872
233
$54K 0.01%
+440
234
$54K 0.01%
+452
235
$54K 0.01%
+658
236
$54K 0.01%
+2,488
237
$54K 0.01%
+727
238
$54K 0.01%
+1,786
239
$53K 0.01%
+1,072
240
$53K 0.01%
+664
241
$53K 0.01%
+1,228
242
$53K 0.01%
+776
243
$52K 0.01%
+1,612
244
$52K 0.01%
+1,408
245
$52K 0.01%
+836
246
$52K 0.01%
+1,728
247
$52K 0.01%
+1,616
248
$52K 0.01%
+1,444
249
$52K 0.01%
+882
250
$52K 0.01%
+1,008
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