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
376
$22K 0.01%
+534
377
$22K 0.01%
+1,072
378
$21K 0.01%
+636
379
$21K 0.01%
+1,318
380
$21K 0.01%
+582
381
$21K 0.01%
+484
382
$21K 0.01%
+226
383
$21K 0.01%
+408
384
$21K 0.01%
+350
385
$21K 0.01%
+1,531
386
$21K 0.01%
+144
387
$21K 0.01%
+1,144
388
$21K 0.01%
+270
389
$21K 0.01%
+750
390
$21K 0.01%
+628
391
$21K 0.01%
+292
392
$21K 0.01%
+658
393
$21K 0.01%
+424
394
$21K 0.01%
+824
395
$21K 0.01%
+620
396
$21K 0.01%
+512
397
$21K 0.01%
+1,140
398
$20K 0.01%
+714
399
$20K 0.01%
+302
400
$20K 0.01%
+749
14 15
16
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