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
101
$552K 0.15%
+3,880
102
$542K 0.14%
+7,650
103
$528K 0.14%
+6,292
104
$512K 0.14%
+6,985
105
$507K 0.13%
+6,120
106
$504K 0.13%
+9,690
107
$502K 0.13%
+3,917
108
$498K 0.13%
+6,445
109
$497K 0.13%
+16,017
110
$496K 0.13%
+7,157
111
$467K 0.12%
+8,175
112
$466K 0.12%
+5,610
113
$460K 0.12%
+1,975
114
$408K 0.11%
+5,234
115
$400K 0.11%
+16,208
116
$394K 0.1%
+10,200
117
$393K 0.1%
+9,945
118
$384K 0.1%
+9,220
119
$379K 0.1%
+5,355
120
$369K 0.1%
+6,095
121
$364K 0.1%
+13,915
122
$362K 0.1%
+13,052
123
$354K 0.09%
+9,330
124
$349K 0.09%
+7,885
125
$333K 0.09%
+4,590
3 4
5
6 7