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
476
$12K ﹤0.01%
+107
477
$12K ﹤0.01%
+598
478
$12K ﹤0.01%
+80
479
$12K ﹤0.01%
+238
480
$12K ﹤0.01%
+532
481
$12K ﹤0.01%
+138
482
$12K ﹤0.01%
+218
483
$12K ﹤0.01%
+142
484
$12K ﹤0.01%
+184
485
$12K ﹤0.01%
+300
486
$12K ﹤0.01%
+64
487
$12K ﹤0.01%
+198
488
$12K ﹤0.01%
+12
489
$12K ﹤0.01%
+290
490
$12K ﹤0.01%
+917
491
$12K ﹤0.01%
+214
492
$12K ﹤0.01%
+310
493
$12K ﹤0.01%
+170
494
$12K ﹤0.01%
+186
495
$12K ﹤0.01%
+280
496
$11K ﹤0.01%
+394
497
$11K ﹤0.01%
+384
498
$11K ﹤0.01%
+114
499
$11K ﹤0.01%
+108
500
$11K ﹤0.01%
+410
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