AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.37%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+28%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
315
Reduced
244
Closed
107
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Exxon Mobil
XOM
|
$4.96M |
| 3 |
AT&T
T
|
$4.04M |
| 4 |
Intel
INTC
|
$3.95M |
| 5 |
Procter & Gamble
PG
|
$3.91M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$154K |
| 2 |
Helmerich & Payne
HP
|
$152K |
| 3 |
Apple Hospitality REIT
APLE
|
$121K |
| 4 |
Williams-Sonoma
WSM
|
$120K |
| 5 |
Cracker Barrel
CBRL
|
$119K |
Sector Composition
| 1 | Consumer Staples | 16.71% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Republic International
ORI
$9.98B
| $101K | 0.02% |
4,811
-1,098
| -19% | -$23.1K |
|
|
ENLK
177
DELISTED
EnLink Midstream Partners, LP
ENLK
| $101K | 0.02% |
6,232
-419
| -6% | -$6.79K |
|
|
WES
178
DELISTED
Western Gas Partners Lp
WES
| $101K | 0.02% |
2,024
-136
| -6% | -$6.79K |
|
179
Energy Transfer Partners
ET
$61.1B
| $100K | 0.02% |
5,616
-774
| -12% | -$13.8K |
|
180
International Paper
IP
$26B
| $100K | 0.02% |
1,680
-374
| -18% | -$22.3K |
|
181
MPLX
MPLX
$52B
| $100K | 0.02% |
2,752
-425
| -13% | -$15.4K |
|
|
DCP
182
DELISTED
DCP Midstream, LP
DCP
| $100K | 0.02% |
2,672
-487
| -15% | -$18.2K |
|
|
ANDX
183
DELISTED
Andeavor Logistics LP
ANDX
| $100K | 0.02% |
2,104
-101
| -5% | -$4.8K |
|
|
TEP
184
DELISTED
Tallgrass Energy Partners, LP
TEP
| $100K | 0.02% |
2,144
-169
| -7% | -$7.88K |
|
185
Enterprise Products Partners
EPD
$69.6B
| $99K | 0.02% |
3,680
-604
| -14% | -$16.2K |
|
|
TCP
186
DELISTED
TC Pipelines LP
TCP
| $99K | 0.02% |
1,848
-267
| -13% | -$14.3K |
|
|
EQM
187
DELISTED
EQM Midstream Partners, LP
EQM
| $99K | 0.02% |
+1,336
| New | +$99K |
|
|
OAK
188
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $99K | 0.02% |
+2,320
| New | +$99K |
|
|
APU
189
DELISTED
AmeriGas Partners, L.P.
APU
| $99K | 0.02% |
2,104
-353
| -14% | -$16.6K |
|
190
Ares Capital
ARCC
$15.7B
| $98K | 0.02% |
6,176
-592
| -9% | -$9.39K |
|
191
Tapestry
TPR
$21.3B
| $98K | 0.02% |
2,184
-561
| -20% | -$25.2K |
|
192
Targa Resources
TRGP
$35.9B
| $98K | 0.02% |
2,008
-555
| -22% | -$27.1K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $98K | 0.02% |
+1,368
| New | +$98K |
|
194
CF Industries
CF
$14.1B
| $97K | 0.02% |
2,280
-888
| -28% | -$37.8K |
|
195
Coty
COTY
$3.68B
| $97K | 0.02% |
4,880
+2,310
| +90% | +$45.9K |
|
196
DuPont de Nemours
DD
$31.6B
| $97K | 0.02% |
1,360
-242
| -15% | -$17.3K |
|
197
Cedar Fair
FUN
$2.25B
| $97K | 0.02% |
1,496
-241
| -14% | -$15.6K |
|
198
Las Vegas Sands
LVS
$39.3B
| $97K | 0.02% |
1,400
-988
| -41% | -$68.5K |
|
199
Western Union
WU
$2.83B
| $97K | 0.02% |
5,104
-701
| -12% | -$13.3K |
|
|
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
| $97K | 0.02% |
4,632
-1,047
| -18% | -$21.9K |
|