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
126
$329K 0.09%
+6,195
127
$328K 0.09%
+4,469
128
$324K 0.09%
+14,071
129
$318K 0.08%
+6,630
130
$316K 0.08%
+9,945
131
$312K 0.08%
+8,930
132
$310K 0.08%
+6,630
133
$294K 0.08%
+13,260
134
$281K 0.07%
+4,240
135
$274K 0.07%
+7,650
136
$264K 0.07%
+9,164
137
$262K 0.07%
+5,355
138
$258K 0.07%
+3,315
139
$254K 0.07%
+3,570
140
$242K 0.06%
+3,435
141
$237K 0.06%
+4,845
142
$237K 0.06%
+3,060
143
$234K 0.06%
+6,778
144
$219K 0.06%
+1,275
145
$171K 0.05%
+3,570
146
$157K 0.04%
+14,349
147
$128K 0.03%
+2,476
148
$117K 0.03%
+3,758
149
$115K 0.03%
+2,644
150
$110K 0.03%
+5,066
4 5
6
7 8