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
651
$10K ﹤0.01%
+174
652
$10K ﹤0.01%
+188
653
$10K ﹤0.01%
+92
654
$10K ﹤0.01%
+108
655
$10K ﹤0.01%
+88
656
$10K ﹤0.01%
+776
657
$10K ﹤0.01%
+262
658
$10K ﹤0.01%
+648
659
$10K ﹤0.01%
+436
660
$10K ﹤0.01%
+108
661
$10K ﹤0.01%
+438
662
$10K ﹤0.01%
+72
663
$10K ﹤0.01%
+1,876
664
$10K ﹤0.01%
+222
665
$10K ﹤0.01%
+400
666
$10K ﹤0.01%
+106
667
$10K ﹤0.01%
+716
668
$10K ﹤0.01%
+117
669
$10K ﹤0.01%
+122
670
$10K ﹤0.01%
+180
671
$10K ﹤0.01%
+248
672
$10K ﹤0.01%
+464
673
$10K ﹤0.01%
+276
674
$10K ﹤0.01%
+460
675
$10K ﹤0.01%
+208
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