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
276
$47K 0.01%
+250
277
$47K 0.01%
+940
278
$46K 0.01%
+670
279
$46K 0.01%
+2,230
280
$46K 0.01%
+440
281
$46K 0.01%
+590
282
$46K 0.01%
+570
283
$46K 0.01%
+180
284
$46K 0.01%
+390
285
$46K 0.01%
+180
286
$46K 0.01%
+560
287
$46K 0.01%
+1,350
288
$46K 0.01%
+750
289
$46K 0.01%
+510
290
$46K 0.01%
+200
291
$45K 0.01%
+1,800
292
$45K 0.01%
+1,530
293
$45K 0.01%
+380
294
$45K 0.01%
+390
295
$45K 0.01%
+7,357
296
$45K 0.01%
+1,870
297
$45K 0.01%
+838
298
$45K 0.01%
+1,180
299
$45K 0.01%
+1,830
300
$45K 0.01%
+1,120
10 11
12
13 14