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
626
$10K ﹤0.01%
+282
627
$10K ﹤0.01%
+260
628
$10K ﹤0.01%
+184
629
$10K ﹤0.01%
+74
630
$10K ﹤0.01%
+74
631
$10K ﹤0.01%
+98
632
$10K ﹤0.01%
+328
633
$10K ﹤0.01%
+202
634
$10K ﹤0.01%
+350
635
$10K ﹤0.01%
+212
636
$10K ﹤0.01%
+358
637
$10K ﹤0.01%
+118
638
$10K ﹤0.01%
+66
639
$10K ﹤0.01%
+286
640
$10K ﹤0.01%
+180
641
$10K ﹤0.01%
+738
642
$10K ﹤0.01%
+108
643
$10K ﹤0.01%
+636
644
$10K ﹤0.01%
+131
645
$10K ﹤0.01%
+228
646
$10K ﹤0.01%
+292
647
$10K ﹤0.01%
+382
648
$10K ﹤0.01%
+218
649
$10K ﹤0.01%
+356
650
$10K ﹤0.01%
+166
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