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
551
$11K ﹤0.01%
+324
552
$11K ﹤0.01%
+192
553
$11K ﹤0.01%
+220
554
$11K ﹤0.01%
+132
555
$11K ﹤0.01%
+1,254
556
$11K ﹤0.01%
+152
557
$11K ﹤0.01%
+88
558
$11K ﹤0.01%
+156
559
$11K ﹤0.01%
+220
560
$10K ﹤0.01%
+218
561
$10K ﹤0.01%
+234
562
$10K ﹤0.01%
+136
563
$10K ﹤0.01%
+146
564
$10K ﹤0.01%
+117
565
$10K ﹤0.01%
+122
566
$10K ﹤0.01%
+344
567
$10K ﹤0.01%
+512
568
$10K ﹤0.01%
+56
569
$10K ﹤0.01%
+310
570
$10K ﹤0.01%
+872
571
$10K ﹤0.01%
+232
572
$10K ﹤0.01%
+172
573
$10K ﹤0.01%
+592
574
$10K ﹤0.01%
+264
575
$10K ﹤0.01%
+118
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