AF

Ally Financial Portfolio holdings

AUM $885M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
+3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$13.3M
3
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
5
PEP icon
PepsiCo
PEP
+$7.93M

Top Sells

1
+$25.5M
2
+$15.8M
3
+$14.9M
4
WFC icon
Wells Fargo
WFC
+$14.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M

Sector Composition

1 Consumer Staples 11.33%
2 Financials 10.02%
3 Energy 8.8%
4 Technology 8.67%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 9.86%
900,000
+445,000
2
$49.9M 5.05%
445,000
3
$48.8M 4.95%
550,000
+150,000
4
$35.9M 3.63%
865,000
+115,000
5
$35.3M 3.57%
305,000
+100,000
6
$23.3M 2.36%
280,000
7
$20.1M 2.03%
215,000
+85,000
8
$19.6M 1.98%
250,000
+40,000
9
$19.5M 1.97%
200,000
+50,000
10
$19.4M 1.97%
495,000
+120,000
11
$18.8M 1.91%
235,000
12
$17.7M 1.79%
400,000
-60,000
13
$17.3M 1.75%
135,630
-31,300
14
$16.3M 1.65%
609,040
+112,540
15
$14.8M 1.5%
272,480
16
$14.5M 1.47%
615,000
+240,000
17
$14.5M 1.47%
150,000
+50,000
18
$14.4M 1.46%
540,000
+38,627
19
$14.4M 1.46%
185,000
+55,000
20
$13.9M 1.4%
198,625
21
$13.6M 1.38%
800,000
+145,000
22
$12.5M 1.27%
400,000
+160,000
23
$12.3M 1.24%
+90,000
24
$12.1M 1.23%
260,000
25
$11.4M 1.15%
185,000
1
2 3 4 5