AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+0.69%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$378M
AUM Growth
Cap. Flow
+$378M
Cap. Flow %
100%
Top 10 Hldgs %
35.65%
Holding
698
New
698
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Technology 16.07%
3 Healthcare 12.88%
4 Industrials 10.48%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDX
251
DELISTED
Andeavor Logistics LP
ANDX
$52K 0.01%
+996
New +$52K
EEP
252
DELISTED
Enbridge Energy Partners
EEP
$52K 0.01%
+2,012
New +$52K
ETP
253
DELISTED
Energy Transfer Partners, L.P.
ETP
$52K 0.01%
+2,124
New +$52K
OKS
254
DELISTED
Oneok Partners LP
OKS
$52K 0.01%
+1,168
New +$52K
WNR
255
DELISTED
Western Refining Inc
WNR
$52K 0.01%
+1,332
New +$52K
ETP
256
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.01%
+1,448
New +$52K
ABBV icon
257
AbbVie
ABBV
$375B
$51K 0.01%
+808
New +$51K
KHC icon
258
Kraft Heinz
KHC
$32.3B
$51K 0.01%
+576
New +$51K
PAGP icon
259
Plains GP Holdings
PAGP
$3.64B
$51K 0.01%
+1,440
New +$51K
SITC icon
260
SITE Centers
SITC
$490M
$51K 0.01%
+2,567
New +$51K
SVC
261
Service Properties Trust
SVC
$481M
$51K 0.01%
+1,580
New +$51K
VLY icon
262
Valley National Bancorp
VLY
$6.01B
$51K 0.01%
+4,324
New +$51K
SIX
263
DELISTED
Six Flags Entertainment Corp.
SIX
$51K 0.01%
+844
New +$51K
PACW
264
DELISTED
PacWest Bancorp
PACW
$51K 0.01%
+924
New +$51K
DCP
265
DELISTED
DCP Midstream, LP
DCP
$51K 0.01%
+1,320
New +$51K
MIC
266
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51K 0.01%
+620
New +$51K
PBCT
267
DELISTED
People's United Financial Inc
PBCT
$51K 0.01%
+2,604
New +$51K
TCP
268
DELISTED
TC Pipelines LP
TCP
$51K 0.01%
+864
New +$51K
ENLK
269
DELISTED
EnLink Midstream Partners, LP
ENLK
$51K 0.01%
+2,740
New +$51K
WPZ
270
DELISTED
Williams Partners L.P.
WPZ
$51K 0.01%
+1,324
New +$51K
HE icon
271
Hawaiian Electric Industries
HE
$2.12B
$50K 0.01%
+1,516
New +$50K
MCY icon
272
Mercury Insurance
MCY
$4.29B
$50K 0.01%
+832
New +$50K
APU
273
DELISTED
AmeriGas Partners, L.P.
APU
$50K 0.01%
+1,052
New +$50K
AZO icon
274
AutoZone
AZO
$70.6B
$48K 0.01%
+60
New +$48K
CNC icon
275
Centene
CNC
$14.2B
$47K 0.01%
+1,580
New +$47K