AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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 10.44%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45K 0.01%
+838
302
$45K 0.01%
+1,180
303
$45K 0.01%
+1,830
304
$45K 0.01%
+1,120
305
$45K 0.01%
+370
306
$45K 0.01%
+1,760
307
$45K 0.01%
+6,000
308
$45K 0.01%
+790
309
$45K 0.01%
+1,670
310
$45K 0.01%
+924
311
$45K 0.01%
+430
312
$45K 0.01%
+1,500
313
$45K 0.01%
+1,240
314
$45K 0.01%
+600
315
$45K 0.01%
+1,530
316
$45K 0.01%
+380
317
$45K 0.01%
+390
318
$45K 0.01%
+460
319
$45K 0.01%
+1,000
320
$45K 0.01%
+795
321
$45K 0.01%
+1,690
322
$45K 0.01%
+530
323
$45K 0.01%
+470
324
$45K 0.01%
+290
325
$45K 0.01%
+580
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