AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+5.47%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$397M
AUM Growth
+$19.1M
(+5.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
828
New
130
Increased
198
Reduced
381
Closed
70
Top Buys
| 1 |
Accenture
ACN
|
$3.34M |
| 2 |
Medtronic
MDT
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$891K |
| 4 |
Exxon Mobil
XOM
|
$850K |
| 5 |
Microsoft
MSFT
|
$848K |
Top Sells
| 1 |
ALPS O'Shares Europe Quality Dividend ETF
OEUR
|
$14.3M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
|
$3.64M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$605K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$106K |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $38K | 0.01% |
1,284
-444
| -26% | -$13.1K |
|
252
Omega Healthcare
OHI
$12.7B
| $38K | 0.01% |
1,143
-473
| -29% | -$15.7K |
|
|
SVC
253
Service Properties Trust
SVC
$481M
| $38K | 0.01% |
1,194
-386
| -24% | -$12.3K |
|
254
Tapestry
TPR
$21.7B
| $38K | 0.01% |
912
-532
| -37% | -$22.2K |
|
255
Valley National Bancorp
VLY
$6.01B
| $38K | 0.01% |
3,183
-1,141
| -26% | -$13.6K |
|
256
W.P. Carey
WPC
$14.9B
| $38K | 0.01% |
622
-260
| -29% | -$15.9K |
|
|
DCP
257
DELISTED
DCP Midstream, LP
DCP
| $38K | 0.01% |
963
-357
| -27% | -$14.1K |
|
|
PBCT
258
DELISTED
People's United Financial Inc
PBCT
| $38K | 0.01% |
2,058
-546
| -21% | -$10.1K |
|
|
TCP
259
DELISTED
TC Pipelines LP
TCP
| $38K | 0.01% |
630
-234
| -27% | -$14.1K |
|
|
BPL
260
DELISTED
Buckeye Partners, L.P.
BPL
| $38K | 0.01% |
549
-227
| -29% | -$15.7K |
|
|
APU
261
DELISTED
AmeriGas Partners, L.P.
APU
| $38K | 0.01% |
801
-251
| -24% | -$11.9K |
|
|
ANDX
262
DELISTED
Andeavor Logistics LP
ANDX
| $38K | 0.01% |
693
-303
| -30% | -$16.6K |
|
|
ENLK
263
DELISTED
EnLink Midstream Partners, LP
ENLK
| $38K | 0.01% |
2,058
-682
| -25% | -$12.6K |
|
|
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
| $38K | 0.01% |
1,548
-576
| -27% | -$14.1K |
|
|
TEP
265
DELISTED
Tallgrass Energy Partners, LP
TEP
| $38K | 0.01% |
+711
| New | +$38K |
|
|
OKS
266
DELISTED
Oneok Partners LP
OKS
| $38K | 0.01% |
693
-475
| -41% | -$26K |
|
|
WNR
267
DELISTED
Western Refining Inc
WNR
| $38K | 0.01% |
1,074
-258
| -19% | -$9.13K |
|
268
CF Industries
CF
$13.7B
| $37K | 0.01% |
1,269
-343
| -21% | -$10K |
|
269
Equity Lifestyle Properties
ELS
$12B
| $37K | 0.01% |
928
-312
| -25% | -$12.4K |
|
270
Intuitive Surgical
ISRG
$167B
| $37K | 0.01% |
432
-342
| -44% | -$29.3K |
|
271
Newmont
NEM
$83.7B
| $37K | 0.01% |
1,064
-868
| -45% | -$30.2K |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| $37K | 0.01% |
4,000
-2,000
| -33% | -$18.5K |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $37K | 0.01% |
144
-56
| -28% | -$14.4K |
|
|
EQC
274
DELISTED
Equity Commonwealth
EQC
| $36K | 0.01% |
1,128
-342
| -23% | -$10.9K |
|
275
Arch Capital
ACGL
$34.1B
| $36K | 0.01% |
+1,128
| New | +$36K |
|