AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B

1-Year Est. Return 10.57%

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Est. Return

1 Year Est. Return

-10.57%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.07B

AUM Growth

-$130M (-11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

491

New

Increased

Reduced

Closed

Top Buys

1		+$43.6M
2		+$19.7M
3		+$13.4M
4	Real Estate Select Sector SPDR Fund XLRE	+$12.7M
5	Energy Select Sector SPDR Fund XLE	+$11.2M

Top Sells

1		+$37.9M
2		+$18.4M
3		+$13.8M
4	Financial Select Sector SPDR Fund XLF	+$8.3M
5	Consumer Discretionary Select Sector SPDR Fund XLY	+$6.11M

Sector Composition

1	Technology	2.9%
2	Financials	2.54%
3	Healthcare	2.5%
4	Industrials	2.47%
5	Consumer Discretionary	2.16%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
101	101 AT&T T $176B	$939K	0.09%	44,808 -15,574
102	102 Take-Two Interactive TTWO $47.3B	$939K	0.09%	7,660 +2,518
103	103 Xcel Energy XEL $48B	$939K	0.09%	13,275 +689
104	104 Avista AVA $3.09B	$938K	0.09%	+21,558
105	105 Clorox CLX $13.7B	$938K	0.09%	6,651 +1,217
106	106 HP HPQ $25.9B	$938K	0.09%	28,621 +15,387
107	107 Rollins ROL $27.9B	$938K	0.09%	26,850 +118
108	108 Leidos LDOS $24.4B	$936K	0.09%	9,297 +435
109	109 Allstate ALL $50.5B	$935K	0.09%	7,374 -247
110	110 Bright Horizons BFAM $6.21B	$935K	0.09%	11,061 +4,770
111	111 Hasbro HAS $10.7B	$932K	0.09%	11,379 +2,517
112	112 Maximus MMS $4.68B	$932K	0.09%	14,907 +4,039
113	113 Amgen AMGN $161B	$930K	0.09%	3,821 +3,227
114	114 Merck MRK $215B	$928K	0.09%	10,179 -1,011
115	115 TEGNA Inc TGNA $3.17B	$928K	0.09%	+44,244
116	116 Public Storage PSA $48.9B	$927K	0.09%	2,964 +539
117	117 Prosperity Bancshares PB $6.25B	$925K	0.09%	+13,548
118	118 AutoNation AN $7.29B	$923K	0.09%	+8,256
119	119 Hormel Foods HRL $11.9B	$922K	0.09%	19,476 +2,463
120	120 Travelers Companies TRV $59.9B	$922K	0.09%	5,451 +728
121	121 Amdocs DOX $9.27B	$921K	0.09%	11,061 +485
122	122 Silgan Holdings SLGN $4.13B	$921K	0.09%	22,281 +2,843
123	123 QuidelOrtho QDEL $1.83B	$919K	0.09%	9,456 +1,597
124	CTXS 124 DELISTED Citrix Systems Inc CTXS	$919K	0.09%	9,456 +1,451
125	125 Norfolk Southern NSC $63.6B	$917K	0.09%	4,035 +603