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
576
$10K ﹤0.01%
+648
577
$10K ﹤0.01%
+436
578
$10K ﹤0.01%
+108
579
$10K ﹤0.01%
+74
580
$10K ﹤0.01%
+117
581
$10K ﹤0.01%
+344
582
$10K ﹤0.01%
+512
583
$10K ﹤0.01%
+56
584
$10K ﹤0.01%
+310
585
$10K ﹤0.01%
+872
586
$10K ﹤0.01%
+232
587
$10K ﹤0.01%
+172
588
$10K ﹤0.01%
+592
589
$10K ﹤0.01%
+264
590
$10K ﹤0.01%
+118
591
$10K ﹤0.01%
+442
592
$10K ﹤0.01%
+112
593
$10K ﹤0.01%
+316
594
$10K ﹤0.01%
+112
595
$10K ﹤0.01%
+166
596
$10K ﹤0.01%
+34
597
$10K ﹤0.01%
+384
598
$10K ﹤0.01%
+130
599
$10K ﹤0.01%
+100
600
$10K ﹤0.01%
+234
22 23
24
25 26