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
176
$65K 0.02%
+696
177
$65K 0.02%
+1,752
178
$65K 0.02%
+764
179
$65K 0.02%
+2,322
180
$64K 0.02%
+1,066
181
$64K 0.02%
+1,888
182
$64K 0.02%
+1,257
183
$64K 0.02%
+980
184
$63K 0.02%
+1,168
185
$63K 0.02%
+5,362
186
$63K 0.02%
+1,034
187
$63K 0.02%
+580
188
$63K 0.02%
+1,254
189
$63K 0.02%
+5,056
190
$63K 0.02%
+1,060
191
$63K 0.02%
+2,814
192
$63K 0.02%
+1,076
193
$62K 0.02%
+100
194
$62K 0.02%
+1,740
195
$62K 0.02%
+2,475
196
$62K 0.02%
+1,982
197
$62K 0.02%
+5,378
198
$61K 0.02%
+1,134
199
$61K 0.02%
+3,940
200
$61K 0.02%
+6,804
6 7
8
9 10