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
201
$60K 0.02%
+2,442
202
$58K 0.02%
+3,074
203
$58K 0.02%
+710
204
$58K 0.02%
+4,512
205
$58K 0.02%
+2,024
206
$58K 0.02%
+924
207
$58K 0.02%
+652
208
$57K 0.02%
+1,110
209
$57K 0.02%
+1,466
210
$57K 0.02%
+958
211
$57K 0.02%
+530
212
$56K 0.01%
+560
213
$56K 0.01%
+1,746
214
$56K 0.01%
+2,302
215
$56K 0.01%
+296
216
$56K 0.01%
+774
217
$56K 0.01%
+1,030
218
$55K 0.01%
+1,020
219
$55K 0.01%
+1,230
220
$55K 0.01%
+2,512
221
$55K 0.01%
+626
222
$55K 0.01%
+342
223
$55K 0.01%
+740
224
$55K 0.01%
+1,642
225
$55K 0.01%
+378
7 8
9
10 11