AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
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 10.43%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.44%
+9,430
52
$1.59M 0.42%
+28,781
53
$1.49M 0.39%
+24,480
54
$1.48M 0.39%
+23,970
55
$1.42M 0.38%
+12,110
56
$1.42M 0.37%
+37,740
57
$1.37M 0.36%
+13,005
58
$1.33M 0.35%
+37,485
59
$1.29M 0.34%
+20,070
60
$1.27M 0.34%
+20,180
61
$1.26M 0.33%
+10,280
62
$1.25M 0.33%
+49,470
63
$1.23M 0.32%
+27,946
64
$1.2M 0.32%
+8,470
65
$1.17M 0.31%
+46,130
66
$1.11M 0.29%
+4,780
67
$1.11M 0.29%
+15,300
68
$1.07M 0.28%
+17,536
69
$1.04M 0.27%
+26,265
70
$1.03M 0.27%
+13,943
71
$1.03M 0.27%
+7,140
72
$928K 0.25%
+27,227
73
$918K 0.24%
+12,750
74
$900K 0.24%
+12,495
75
$895K 0.24%
+12,615
1 2
3
4 5