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
251
$52K 0.01%
+996
252
$52K 0.01%
+2,012
253
$52K 0.01%
+2,124
254
$52K 0.01%
+1,168
255
$52K 0.01%
+1,332
256
$52K 0.01%
+1,448
257
$51K 0.01%
+808
258
$51K 0.01%
+576
259
$51K 0.01%
+1,440
260
$51K 0.01%
+2,567
261
$51K 0.01%
+1,580
262
$51K 0.01%
+4,324
263
$51K 0.01%
+844
264
$51K 0.01%
+924
265
$51K 0.01%
+1,320
266
$51K 0.01%
+620
267
$51K 0.01%
+2,604
268
$51K 0.01%
+864
269
$51K 0.01%
+2,740
270
$51K 0.01%
+1,324
271
$50K 0.01%
+1,516
272
$50K 0.01%
+832
273
$50K 0.01%
+1,052
274
$48K 0.01%
+60
275
$47K 0.01%
+1,580
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