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
351
$24K 0.01%
+1,596
352
$23K 0.01%
+1,156
353
$23K 0.01%
+1,066
354
$23K 0.01%
+1,250
355
$23K 0.01%
+330
356
$23K 0.01%
+514
357
$23K 0.01%
+2,182
358
$23K 0.01%
+792
359
$23K 0.01%
+632
360
$23K 0.01%
+178
361
$23K 0.01%
+892
362
$23K 0.01%
+208
363
$22K 0.01%
+486
364
$22K 0.01%
+690
365
$22K 0.01%
+1,118
366
$22K 0.01%
+866
367
$22K 0.01%
+3,336
368
$22K 0.01%
+440
369
$22K 0.01%
+888
370
$22K 0.01%
+332
371
$22K 0.01%
+2,020
372
$22K 0.01%
+392
373
$22K 0.01%
+240
374
$22K 0.01%
+1,170
375
$22K 0.01%
+300
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