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
501
$11K ﹤0.01%
+214
502
$11K ﹤0.01%
+88
503
$11K ﹤0.01%
+156
504
$11K ﹤0.01%
+220
505
$11K ﹤0.01%
+140
506
$11K ﹤0.01%
+114
507
$11K ﹤0.01%
+108
508
$11K ﹤0.01%
+410
509
$11K ﹤0.01%
+310
510
$11K ﹤0.01%
+58
511
$11K ﹤0.01%
+800
512
$11K ﹤0.01%
+460
513
$11K ﹤0.01%
+282
514
$11K ﹤0.01%
+332
515
$11K ﹤0.01%
+652
516
$11K ﹤0.01%
+180
517
$11K ﹤0.01%
+222
518
$11K ﹤0.01%
+142
519
$11K ﹤0.01%
+144
520
$11K ﹤0.01%
+100
521
$11K ﹤0.01%
+384
522
$11K ﹤0.01%
+560
523
$11K ﹤0.01%
+250
524
$11K ﹤0.01%
+500
525
$11K ﹤0.01%
+384
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