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
+$18.9M
2
+$16.8M
3
+$15.8M
4
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$14.3M
5
VZ icon
Verizon
VZ
+$12.7M

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
551
$11K ﹤0.01%
+132
552
$11K ﹤0.01%
+1,254
553
$11K ﹤0.01%
+152
554
$11K ﹤0.01%
+88
555
$11K ﹤0.01%
+156
556
$11K ﹤0.01%
+220
557
$11K ﹤0.01%
+164
558
$11K ﹤0.01%
+592
559
$11K ﹤0.01%
+140
560
$10K ﹤0.01%
+266
561
$10K ﹤0.01%
+104
562
$10K ﹤0.01%
+646
563
$10K ﹤0.01%
+291
564
$10K ﹤0.01%
+492
565
$10K ﹤0.01%
+466
566
$10K ﹤0.01%
+612
567
$10K ﹤0.01%
+292
568
$10K ﹤0.01%
+18
569
$10K ﹤0.01%
+140
570
$10K ﹤0.01%
+240
571
$10K ﹤0.01%
+164
572
$10K ﹤0.01%
+72
573
$10K ﹤0.01%
+88
574
$10K ﹤0.01%
+776
575
$10K ﹤0.01%
+262
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