AIA

Ally Invest Advisors Portfolio holdings

AUM $1.17B
This Quarter Return
-0.23%
1 Year Return
+2.88%
3 Year Return
+7.93%
5 Year Return
+47.04%
10 Year Return
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
+$19M
Cap. Flow %
1.62%
Top 10 Hldgs %
84.88%
Holding
72
New
5
Increased
37
Reduced
30
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.29M0.2% 29,228
+2,098
+8%
+$164K
$2.16M0.19% 46,354
+4,884
+12%
+$228K
$2.15M0.18% 23,782
+1,114
+5%
+$101K
$1.97M0.17% 41,551
-1,430
-3%
-$67.9K
$1.88M0.16% 17,792
+776
+5%
+$81.9K
$1.45M0.12% 43,491
+2,879
+7%
+$95.7K
$1.3M0.11% 4,723
+572
+14%
+$157K
$1.17M0.1% 6,756
+130
+2%
+$22.5K
$1.09M0.09% 21,953
-365
-2%
-$18.2K
$1.07M0.09% 38,281
-1,760
-4%
-$49.2K
$1.05M0.09% 7,214
-419
-5%
-$61.2K
$830K0.07% 2,238
+532
+31%
+$197K
$824K0.07% 4,172
-87
-2%
-$17.2K
$763K0.07% 3,989
+755
+23%
+$144K
$752K0.06% 7,800
-222
-3%
-$21.4K
$721K0.06% 12,522
-192
-2%
-$11.1K
$720K0.06% 10,685
+1,268
+13%
+$85.4K
$712K0.06% 31,536
+2,332
+8%
+$52.6K
$639K0.05% 4,879
-67
-1%
-$8.78K
$611K0.05% 13,366
+2,476
+23%
+$113K
$599K0.05% 26,013
+1,452
+6%
+$33.5K
$563K0.05% 12,997
+1,477
+13%
+$64K
$533K0.05% 21,348
-250
-1%
-$6.25K
$513K0.04% 18,018
-246
-1%
-$7K
$509K0.04% 6,728
+184
+3%
+$13.9K