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
1
$19.3M 5.09%
+665,456
2
$16.7M 4.42%
+145,219
3
$16.3M 4.31%
+180,754
4
$14.3M 3.79%
+663,000
5
$13.6M 3.58%
+253,973
6
$13M 3.44%
+209,462
7
$12.4M 3.28%
+147,410
8
$10.6M 2.8%
+344,166
9
$9.59M 2.53%
+298,378
10
$9.08M 2.4%
+99,199
11
$8.98M 2.37%
+132,835
12
$8.15M 2.15%
+145,111
13
$7.74M 2.05%
+213,488
14
$7.7M 2.04%
+185,793
15
$7.66M 2.02%
+73,173
16
$7.44M 1.97%
+55,485
17
$6.98M 1.85%
+57,383
18
$6M 1.59%
+260,490
19
$5.93M 1.57%
+39,734
20
$5.59M 1.48%
+35,890
21
$5.4M 1.43%
+30,406
22
$5.33M 1.41%
+33,560
23
$5.12M 1.35%
+22,908
24
$4.39M 1.16%
+42,075
25
$4.11M 1.09%
+35,835
1
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