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
151
$108K 0.03%
+5,624
152
$107K 0.03%
+2,651
153
$107K 0.03%
+3,184
154
$107K 0.03%
+1,890
155
$106K 0.03%
+5,510
156
$106K 0.03%
+1,275
157
$106K 0.03%
+2,550
158
$105K 0.03%
+1,452
159
$98K 0.03%
+3,472
160
$96K 0.03%
+1,328
161
$96K 0.03%
+808
162
$96K 0.03%
+3,112
163
$95K 0.03%
+1,426
164
$95K 0.03%
+1,959
165
$94K 0.02%
+1,606
166
$76K 0.02%
+4,768
167
$73K 0.02%
+4,366
168
$67K 0.02%
+1,932
169
$67K 0.02%
+1,436
170
$67K 0.02%
+1,150
171
$66K 0.02%
+925
172
$66K 0.02%
+924
173
$66K 0.02%
+2,786
174
$65K 0.02%
+5,130
175
$65K 0.02%
+748
5 6
7
8 9