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AIA

Ally Invest Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
-9.08%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
104.5%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$28.1M 22.78%
+111,863
New +$30.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.8M 20.87%
+694,896
New +$27.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.1M 11.44%
+425,755
New +$15.5M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$13.4M 10.83%
+246,660
New +$13.5M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.9M 10.43%
+123,658
New +$12.5M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.12M 7.38%
+177,068
New +$8.99M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.98M 7.27%
+171,411
New +$8.97M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.6M 5.34%
+173,223
New +$6.71M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.52M 3.66%
+65,229
New +$5.04M

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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MCM
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SWA
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Ally Invest Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Ally Invest Advisors, which disclosed 9 positions worth $124M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 111,863 shares worth $28.1M.

  • Ally Invest Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 111,863 shares worth $28.1M.
  • Ally Invest Advisors's ten largest holdings make up 100% of its $124M portfolio in Q4 2018.
  • Ally Invest Advisors disclosed 9 positions in Q4 2018, its first 13F filing on record.

Based on Ally Invest Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.