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
326
$45K 0.01%
+1,470
327
$45K 0.01%
+560
328
$45K 0.01%
+780
329
$45K 0.01%
+790
330
$45K 0.01%
+2,900
331
$45K 0.01%
+1,230
332
$45K 0.01%
+1,050
333
$45K 0.01%
+1,440
334
$45K 0.01%
+220
335
$44K 0.01%
+600
336
$44K 0.01%
+1,230
337
$44K 0.01%
+120
338
$44K 0.01%
+1,249
339
$44K 0.01%
+190
340
$44K 0.01%
+440
341
$44K 0.01%
+1,290
342
$44K 0.01%
+710
343
$44K 0.01%
+890
344
$44K 0.01%
+740
345
$43K 0.01%
+1,717
346
$33K 0.01%
+426
347
$33K 0.01%
+2,034
348
$32K 0.01%
+554
349
$32K 0.01%
+496
350
$31K 0.01%
+452
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