AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+5.47%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$397M
AUM Growth
+$19.1M
(+5.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
828
New
130
Increased
198
Reduced
381
Closed
70
Top Buys
| 1 |
Accenture
ACN
|
$3.34M |
| 2 |
Medtronic
MDT
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$891K |
| 4 |
Exxon Mobil
XOM
|
$850K |
| 5 |
Microsoft
MSFT
|
$848K |
Top Sells
| 1 |
ALPS O'Shares Europe Quality Dividend ETF
OEUR
|
$14.3M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
|
$3.64M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$605K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$106K |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
151
Chimera Investment
CIM
$1.2B
| $98K | 0.02% |
1,617
-859
| -35% | -$52.1K |
|
|
RGC
152
DELISTED
Regal Entertainment Group
RGC
| $82K | 0.02% |
3,629
-1,437
| -28% | -$32.5K |
|
153
Starwood Property Trust
STWD
$7.56B
| $80K | 0.02% |
3,484
+670
| +24% | +$15.4K |
|
154
Annaly Capital Management
NLY
$14.2B
| $79K | 0.02% |
1,771
-880
| -33% | -$39.3K |
|
|
DHC
155
Diversified Healthcare Trust
DHC
$995M
| $75K | 0.02% |
3,601
-1,909
| -35% | -$39.8K |
|
156
Chevron
CVX
$310B
| $74K | 0.02% |
679
-129
| -16% | -$14.1K |
|
157
EPR Properties
EPR
$4.05B
| $74K | 0.02% |
993
-459
| -32% | -$34.2K |
|
158
Gaming and Leisure Properties
GLPI
$13.7B
| $74K | 0.02% |
2,195
-917
| -29% | -$30.9K |
|
159
Occidental Petroleum
OXY
$45.2B
| $74K | 0.02% |
1,154
-174
| -13% | -$11.2K |
|
160
WEC Energy
WEC
$34.7B
| $74K | 0.02% |
1,205
-401
| -25% | -$24.6K |
|
161
Welltower
WELL
$112B
| $74K | 0.02% |
1,038
-388
| -27% | -$27.7K |
|
|
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74K | 0.02% |
1,617
-342
| -17% | -$15.7K |
|
163
Hawaiian Electric Industries
HE
$2.12B
| $73K | 0.02% |
2,184
+668
| +44% | +$22.3K |
|
164
Las Vegas Sands
LVS
$36.9B
| $73K | 0.02% |
1,276
+142
| +13% | +$8.12K |
|
|
SIX
165
DELISTED
Six Flags Entertainment Corp.
SIX
| $73K | 0.02% |
1,225
+381
| +45% | +$22.7K |
|
|
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $73K | 0.02% |
905
+285
| +46% | +$23K |
|
167
First American
FAF
$6.83B
| $72K | 0.02% |
+1,853
| New | +$72K |
|
168
Allete
ALE
$3.69B
| $57K | 0.01% |
836
+534
| +177% | +$36.4K |
|
169
The GEO Group
GEO
$2.92B
| $56K | 0.01% |
+1,811
| New | +$56K |
|
170
Cable One
CABO
$922M
| $55K | 0.01% |
86
-14
| -14% | -$8.95K |
|
|
FNSR
171
DELISTED
Finisar Corp
FNSR
| $55K | 0.01% |
1,992
+1,404
| +239% | +$38.8K |
|
172
Jack in the Box
JACK
$386M
| $54K | 0.01% |
528
-52
| -9% | -$5.32K |
|
173
Rithm Capital
RITM
$6.69B
| $54K | 0.01% |
3,116
+1,082
| +53% | +$18.8K |
|
|
TWO
174
Two Harbors Investment
TWO
$1.08B
| $51K | 0.01% |
657
-268
| -29% | -$20.8K |
|
175
Bunge Global
BG
$16.9B
| $51K | 0.01% |
+638
| New | +$51K |
|