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
601
$10K ﹤0.01%
+18
602
$10K ﹤0.01%
+140
603
$10K ﹤0.01%
+240
604
$10K ﹤0.01%
+164
605
$10K ﹤0.01%
+108
606
$10K ﹤0.01%
+84
607
$10K ﹤0.01%
+254
608
$10K ﹤0.01%
+126
609
$10K ﹤0.01%
+170
610
$10K ﹤0.01%
+183
611
$10K ﹤0.01%
+176
612
$10K ﹤0.01%
+300
613
$10K ﹤0.01%
+72
614
$10K ﹤0.01%
+60
615
$10K ﹤0.01%
+174
616
$10K ﹤0.01%
+76
617
$10K ﹤0.01%
+172
618
$10K ﹤0.01%
+274
619
$10K ﹤0.01%
+300
620
$10K ﹤0.01%
+3,680
621
$10K ﹤0.01%
+142
622
$10K ﹤0.01%
+138
623
$10K ﹤0.01%
+296
624
$10K ﹤0.01%
+146
625
$10K ﹤0.01%
+397
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