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 | |
|---|---|---|---|---|---|---|
|
MFA
176
MFA Financial
MFA
$1.07B
| $51K | 0.01% |
1,549
-2,209
| -59% | -$72.7K |
|
|
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
| $51K | 0.01% |
766
-384
| -33% | -$25.6K |
|
|
CLGX
178
DELISTED
Corelogic, Inc.
CLGX
| $50K | 0.01% |
1,223
-529
| -30% | -$21.6K |
|
179
Oneok
OKE
$45.7B
| $48K | 0.01% |
855
-205
| -19% | -$11.5K |
|
180
Targa Resources
TRGP
$34.9B
| $48K | 0.01% |
806
-270
| -25% | -$16.1K |
|
181
Baxter International
BAX
$12.5B
| $47K | 0.01% |
884
-346
| -28% | -$18.4K |
|
182
Flowers Foods
FLO
$3.13B
| $47K | 0.01% |
2,398
+1,932
| +415% | +$37.9K |
|
183
UGI
UGI
$7.43B
| $47K | 0.01% |
924
+712
| +336% | +$36.2K |
|
|
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
| $47K | 0.01% |
750
+584
| +352% | +$36.6K |
|
|
PACW
185
DELISTED
PacWest Bancorp
PACW
| $47K | 0.01% |
878
-46
| -5% | -$2.46K |
|
|
LHO
186
DELISTED
LaSalle Hotel Properties
LHO
| $47K | 0.01% |
1,629
-353
| -18% | -$10.2K |
|
|
CY
187
DELISTED
Cypress Semiconductor
CY
| $47K | 0.01% |
3,405
-1,973
| -37% | -$27.2K |
|
188
Bio-Rad Laboratories Class A
BIO
$8B
| $46K | 0.01% |
228
+170
| +293% | +$34.3K |
|
189
Boston Scientific
BSX
$159B
| $46K | 0.01% |
1,828
-684
| -27% | -$17.2K |
|
190
Domino's
DPZ
$15.7B
| $46K | 0.01% |
242
-100
| -29% | -$19K |
|
191
FMC
FMC
$4.72B
| $46K | 0.01% |
+740
| New | +$46K |
|
192
Mercury Insurance
MCY
$4.29B
| $46K | 0.01% |
766
-66
| -8% | -$3.96K |
|
193
Spectrum Brands
SPB
$1.38B
| $46K | 0.01% |
328
-112
| -25% | -$15.7K |
|
|
PE
194
DELISTED
PARSLEY ENERGY INC
PE
| $46K | 0.01% |
1,402
+1,140
| +435% | +$37.4K |
|
|
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46K | 0.01% |
320
+248
| +344% | +$35.7K |
|
|
ELLI
196
DELISTED
Ellie Mae Inc
ELLI
| $46K | 0.01% |
448
-316
| -41% | -$32.4K |
|
197
Cracker Barrel
CBRL
$1.18B
| $45K | 0.01% |
282
-46
| -14% | -$7.34K |
|
198
Euronet Worldwide
EEFT
$3.74B
| $45K | 0.01% |
526
-214
| -29% | -$18.3K |
|
199
Encompass Health
EHC
$12.6B
| $45K | 0.01% |
1,320
-322
| -20% | -$11K |
|
200
Gen Digital
GEN
$18.2B
| $45K | 0.01% |
1,458
-844
| -37% | -$26K |
|