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
76
$889K 0.24%
+8,590
77
$889K 0.24%
+14,025
78
$865K 0.23%
+39,780
79
$863K 0.23%
+21,192
80
$847K 0.22%
+6,190
81
$829K 0.22%
+8,670
82
$825K 0.22%
+9,690
83
$822K 0.22%
+16,320
84
$754K 0.2%
+5,610
85
$749K 0.2%
+14,895
86
$739K 0.2%
+29,580
87
$716K 0.19%
+37,995
88
$689K 0.18%
+13,227
89
$669K 0.18%
+7,375
90
$666K 0.18%
+9,161
91
$657K 0.17%
+5,470
92
$640K 0.17%
+14,013
93
$638K 0.17%
+11,987
94
$636K 0.17%
+14,918
95
$606K 0.16%
+16,502
96
$605K 0.16%
+9,690
97
$592K 0.16%
+10,710
98
$588K 0.16%
+24,522
99
$586K 0.15%
+11,160
100
$576K 0.15%
+48,960
2 3
4
5 6