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
401
$20K 0.01%
+274
402
$20K 0.01%
+678
403
$20K 0.01%
+132
404
$20K 0.01%
+300
405
$20K 0.01%
+184
406
$20K 0.01%
+272
407
$20K 0.01%
+254
408
$20K 0.01%
+392
409
$20K 0.01%
+406
410
$20K 0.01%
+254
411
$20K 0.01%
+659
412
$20K 0.01%
+264
413
$20K 0.01%
+1,998
414
$20K 0.01%
+298
415
$20K 0.01%
+232
416
$20K 0.01%
+442
417
$20K 0.01%
+978
418
$19K 0.01%
+646
419
$18K ﹤0.01%
+813
420
$18K ﹤0.01%
+368
421
$18K ﹤0.01%
+588
422
$14K ﹤0.01%
+144
423
$13K ﹤0.01%
+52
424
$13K ﹤0.01%
+334
425
$13K ﹤0.01%
+140
15 16
17
18 19