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
576
$10K ﹤0.01%
+112
577
$10K ﹤0.01%
+266
578
$10K ﹤0.01%
+104
579
$10K ﹤0.01%
+316
580
$10K ﹤0.01%
+112
581
$10K ﹤0.01%
+166
582
$10K ﹤0.01%
+34
583
$10K ﹤0.01%
+384
584
$10K ﹤0.01%
+130
585
$10K ﹤0.01%
+646
586
$10K ﹤0.01%
+291
587
$10K ﹤0.01%
+100
588
$10K ﹤0.01%
+234
589
$10K ﹤0.01%
+136
590
$10K ﹤0.01%
+108
591
$10K ﹤0.01%
+168
592
$10K ﹤0.01%
+153
593
$10K ﹤0.01%
+210
594
$10K ﹤0.01%
+116
595
$10K ﹤0.01%
+1,002
596
$10K ﹤0.01%
+336
597
$10K ﹤0.01%
+492
598
$10K ﹤0.01%
+466
599
$10K ﹤0.01%
+612
600
$10K ﹤0.01%
+292
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