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
26
$3.9M 1.03%
+59,816
27
$3.64M 0.96%
+143,400
28
$3.58M 0.95%
+52,934
29
$3.56M 0.94%
+41,030
30
$3.19M 0.84%
+43,350
31
$3.11M 0.82%
+30,010
32
$3.08M 0.81%
+42,209
33
$3.07M 0.81%
+20,990
34
$3.05M 0.81%
+44,166
35
$2.87M 0.76%
+43,860
36
$2.65M 0.7%
+25,755
37
$2.53M 0.67%
+43,350
38
$2.48M 0.65%
+32,895
39
$2.45M 0.65%
+22,083
40
$2.43M 0.64%
+33,660
41
$2.33M 0.62%
+60,690
42
$2.27M 0.6%
+29,169
43
$2.2M 0.58%
+12,750
44
$2.18M 0.58%
+44,374
45
$2.05M 0.54%
+36,975
46
$1.92M 0.51%
+27,030
47
$1.9M 0.5%
+34,038
48
$1.84M 0.49%
+61,660
49
$1.79M 0.47%
+15,690
50
$1.71M 0.45%
+22,331
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