AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+5.47%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$397M
AUM Growth
+$19.1M
(+5.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
828
New
130
Increased
198
Reduced
381
Closed
70
Top Buys
| 1 |
Accenture
ACN
|
$3.34M |
| 2 |
Medtronic
MDT
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$891K |
| 4 |
Exxon Mobil
XOM
|
$850K |
| 5 |
Microsoft
MSFT
|
$848K |
Top Sells
| 1 |
ALPS O'Shares Europe Quality Dividend ETF
OEUR
|
$14.3M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
|
$3.64M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$605K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$106K |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energizer
ENR
$1.96B
| $19K | ﹤0.01% |
334
+124
| +59% | +$7.05K |
|
377
EnerSys
ENS
$3.89B
| $19K | ﹤0.01% |
240
+124
| +107% | +$9.82K |
|
378
Grand Canyon Education
LOPE
$5.74B
| $19K | ﹤0.01% |
260
+90
| +53% | +$6.58K |
|
379
LPL Financial
LPLA
$26.6B
| $19K | ﹤0.01% |
+480
| New | +$19K |
|
380
NETSCOUT
NTCT
$1.79B
| $19K | ﹤0.01% |
498
+198
| +66% | +$7.55K |
|
381
Primerica
PRI
$8.85B
| $19K | ﹤0.01% |
230
-42
| -15% | -$3.47K |
|
382
Southwest Gas
SWX
$5.66B
| $19K | ﹤0.01% |
+228
| New | +$19K |
|
383
Teledyne Technologies
TDY
$25.7B
| $19K | ﹤0.01% |
150
+76
| +103% | +$9.63K |
|
384
UMB Financial
UMBF
$9.45B
| $19K | ﹤0.01% |
254
| – | – |
|
385
Wintrust Financial
WTFC
$9.34B
| $19K | ﹤0.01% |
264
| – | – |
|
|
SLCA
386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19K | ﹤0.01% |
390
+216
| +124% | +$10.5K |
|
|
PFPT
387
DELISTED
Proofpoint, Inc.
PFPT
| $19K | ﹤0.01% |
242
+120
| +98% | +$9.42K |
|
|
IBKC
388
DELISTED
IBERIABANK Corp
IBKC
| $19K | ﹤0.01% |
232
| – | – |
|
|
MDCO
389
DELISTED
Medicines Co
MDCO
| $19K | ﹤0.01% |
+360
| New | +$19K |
|
|
LNCE
390
DELISTED
Snyders-Lance, Inc.
LNCE
| $19K | ﹤0.01% |
460
+212
| +85% | +$8.76K |
|
|
LVNTA
391
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19K | ﹤0.01% |
+422
| New | +$19K |
|
392
Stifel
SF
$11.5B
| $18K | ﹤0.01% |
516
+234
| +83% | +$8.16K |
|
393
Texas Capital Bancshares
TCBI
$3.96B
| $18K | ﹤0.01% |
208
-46
| -18% | -$3.98K |
|
394
Huntsman Corp
HUN
$1.95B
| $16K | ﹤0.01% |
651
+55
| +9% | +$1.35K |
|
395
Jabil
JBL
$22.5B
| $16K | ﹤0.01% |
527
-361
| -41% | -$11K |
|
396
JPMorgan Chase
JPM
$809B
| $16K | ﹤0.01% |
172
+26
| +18% | +$2.42K |
|
397
Lincoln National
LNC
$7.98B
| $16K | ﹤0.01% |
230
-100
| -30% | -$6.96K |
|
398
Blackstone Mortgage Trust
BXMT
$3.45B
| $16K | ﹤0.01% |
501
-189
| -27% | -$6.04K |
|
399
Micron Technology
MU
$147B
| $16K | ﹤0.01% |
524
-8
| -2% | -$244 |
|
400
NetApp
NTAP
$23.7B
| $16K | ﹤0.01% |
363
+31
| +9% | +$1.37K |
|