AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$874K
AUM Growth
-$593M
Cap. Flow
-$4.75M
Cap. Flow %
-543.52%
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77

Sector Composition

1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARES icon
576
Ares Management
ARES
$38.9B
$23 ﹤0.01%
+1,108
New +$23
BRX icon
577
Brixmor Property Group
BRX
$8.63B
$23 ﹤0.01%
+1,312
New +$23
BXMT icon
578
Blackstone Mortgage Trust
BXMT
$3.45B
$23 ﹤0.01%
715
-484
-40% -$16
CVI icon
579
CVR Energy
CVI
$3.16B
$23 ﹤0.01%
+624
New +$23
DLX icon
580
Deluxe
DLX
$876M
$23 ﹤0.01%
+343
New +$23
EPD icon
581
Enterprise Products Partners
EPD
$68.6B
$23 ﹤0.01%
830
-90
-10% -$2
EPR icon
582
EPR Properties
EPR
$4.05B
$23 ﹤0.01%
+356
New +$23
ET icon
583
Energy Transfer Partners
ET
$59.7B
$23 ﹤0.01%
1,328
-76
-5% -$1
FDRR icon
584
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$23 ﹤0.01%
745
+606
+436% +$19
HBI icon
585
Hanesbrands
HBI
$2.27B
$23 ﹤0.01%
+1,044
New +$23
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23 ﹤0.01%
266
+215
+422% +$19
IEP icon
587
Icahn Enterprises
IEP
$4.83B
$23 ﹤0.01%
+320
New +$23
KMT icon
588
Kennametal
KMT
$1.67B
$23 ﹤0.01%
+643
New +$23
MFA
589
MFA Financial
MFA
$1.07B
$23 ﹤0.01%
733
-486
-40% -$15
OKE icon
590
Oneok
OKE
$45.7B
$23 ﹤0.01%
330
-124
-27% -$9
SIG icon
591
Signet Jewelers
SIG
$3.85B
$23 ﹤0.01%
410
+346
+541% +$19
SRE icon
592
Sempra
SRE
$52.9B
$23 ﹤0.01%
396
+26
+7% +$2
WPC icon
593
W.P. Carey
WPC
$14.9B
$23 ﹤0.01%
+355
New +$23
WU icon
594
Western Union
WU
$2.86B
$23 ﹤0.01%
1,130
-146
-11% -$3
SIX
595
DELISTED
Six Flags Entertainment Corp.
SIX
$23 ﹤0.01%
328
-34
-9% -$2
DCP
596
DELISTED
DCP Midstream, LP
DCP
$23 ﹤0.01%
584
-84
-13% -$3
EQM
597
DELISTED
EQM Midstream Partners, LP
EQM
$23 ﹤0.01%
448
+114
+34% +$6
TGE
598
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23 ﹤0.01%
1,030
+84
+9% +$2
ANDX
599
DELISTED
Andeavor Logistics LP
ANDX
$23 ﹤0.01%
546
+20
+4% +$1
UFS
600
DELISTED
DOMTAR CORPORATION (New)
UFS
$23 ﹤0.01%
478
+200
+72% +$10