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 | |
|---|---|---|---|---|---|---|
426
O-I Glass
OI
$1.97B
| $15K | ﹤0.01% |
725
-419
| -37% | -$8.67K |
|
427
Prudential Financial
PRU
$37.2B
| $15K | ﹤0.01% |
137
+21
| +18% | +$2.3K |
|
428
Ryder
R
$7.64B
| $15K | ﹤0.01% |
194
-76
| -28% | -$5.88K |
|
429
Regions Financial
RF
$24.1B
| $15K | ﹤0.01% |
994
-602
| -38% | -$9.09K |
|
430
Skechers
SKX
$9.5B
| $15K | ﹤0.01% |
533
-359
| -40% | -$10.1K |
|
431
Trinity Industries
TRN
$2.31B
| $15K | ﹤0.01% |
770
-302
| -28% | -$5.88K |
|
432
World Kinect Corp
WKC
$1.48B
| $15K | ﹤0.01% |
407
-1,029
| -72% | -$37.9K |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $15K | ﹤0.01% |
285
+71
| +33% | +$3.74K |
|
|
TECD
434
DELISTED
Tech Data Corp
TECD
| $15K | ﹤0.01% |
155
+47
| +44% | +$4.55K |
|
|
STI
435
DELISTED
SunTrust Banks, Inc.
STI
| $15K | ﹤0.01% |
254
+40
| +19% | +$2.36K |
|
|
USG
436
DELISTED
Usg
USG
| $15K | ﹤0.01% |
471
+39
| +9% | +$1.24K |
|
|
AHL
437
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15K | ﹤0.01% |
+279
| New | +$15K |
|
|
ESV
438
DELISTED
Ensco Rowan plc
ESV
| $15K | ﹤0.01% |
+410
| New | +$15K |
|
|
DO
439
DELISTED
Diamond Offshore Drilling
DO
| $15K | ﹤0.01% |
885
-255
| -22% | -$4.32K |
|
440
American Eagle Outfitters
AEO
$3.26B
| $14K | ﹤0.01% |
1,012
-306
| -23% | -$4.23K |
|
441
Belden
BDC
$5.14B
| $14K | ﹤0.01% |
201
-225
| -53% | -$15.7K |
|
442
GameStop
GME
$10.1B
| $14K | ﹤0.01% |
2,424
-912
| -27% | -$5.27K |
|
443
PBF Energy
PBF
$3.3B
| $14K | ﹤0.01% |
628
-164
| -21% | -$3.66K |
|
444
Pitney Bowes
PBI
$2.11B
| $14K | ﹤0.01% |
1,051
-3,717
| -78% | -$49.5K |
|
445
Urban Outfitters
URBN
$6.35B
| $14K | ﹤0.01% |
598
-48
| -7% | -$1.12K |
|
|
LGF.B
446
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14K | ﹤0.01% |
572
+190
| +50% | +$4.65K |
|
|
TEN
447
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14K | ﹤0.01% |
230
-266
| -54% | -$16.2K |
|
|
LM
448
DELISTED
Legg Mason, Inc.
LM
| $14K | ﹤0.01% |
391
-267
| -41% | -$9.56K |
|
|
CBI
449
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14K | ﹤0.01% |
449
-171
| -28% | -$5.33K |
|
|
UFS
450
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14K | ﹤0.01% |
374
-138
| -27% | -$5.17K |
|