AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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 10.44%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K ﹤0.01%
+432
427
$13K ﹤0.01%
+550
428
$13K ﹤0.01%
+343
429
$13K ﹤0.01%
+334
430
$13K ﹤0.01%
+140
431
$13K ﹤0.01%
+155
432
$13K ﹤0.01%
+262
433
$13K ﹤0.01%
+206
434
$13K ﹤0.01%
+346
435
$13K ﹤0.01%
+146
436
$13K ﹤0.01%
+888
437
$13K ﹤0.01%
+52
438
$13K ﹤0.01%
+926
439
$13K ﹤0.01%
+146
440
$13K ﹤0.01%
+248
441
$13K ﹤0.01%
+244
442
$13K ﹤0.01%
+118
443
$13K ﹤0.01%
+948
444
$13K ﹤0.01%
+216
445
$13K ﹤0.01%
+116
446
$13K ﹤0.01%
+490
447
$13K ﹤0.01%
+136
448
$13K ﹤0.01%
+166
449
$13K ﹤0.01%
+258
450
$13K ﹤0.01%
+290
16 17
18
19 20