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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
-14.34%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.93M
Cap. Flow
+$50.1M
Cap. Flow %
18.81%
Top 10 Hldgs %
97.99%
Holding
16
New
1
Increased
14
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$221K

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
$57.8M 21.72%
223,697
+33,956
+18% +$10.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$53.5M 20.1%
1,604,995
+366,060
+30% +$14.7M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.3B
$29.7M 11.15%
527,428
+26,191
+5% +$1.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.3M 11.02%
1,019,720
+275,230
+37% +$10.2M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.7M 10.77%
236,009
-1,923
-0.8% -$221K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.1M 6.79%
331,645
+20,527
+7% +$1.1M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.5M 6.19%
299,858
+24,463
+9% +$1.41M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.4M 4.66%
369,705
+68,938
+23% +$2.81M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.24M 3.47%
164,603
+46,344
+39% +$3.45M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$5.66M 2.13%
50,054
+8,831
+21% +$1.01M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.77M 0.67%
30,850
+21,792
+241% +$1.48M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.41%
20,811
+7,271
+54% +$387K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.06M 0.4%
20,009
+14,567
+268% +$917K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$721K 0.27%
10,187
+4,715
+86% +$405K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$459K 0.17%
10,130
+4,640
+85% +$265K

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Ally Invest Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ally Invest Advisors held 16 positions worth $266M, up 0.73% from $264M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ally Invest Advisors deployed $50.1M of net new capital in Q1 2020, opening 1 new position and adding to 14 existing holdings.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $221K trimmed.

  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.7M increase.
  • Ally Invest Advisors's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $221K.
  • Ally Invest Advisors's ten largest holdings make up 98% of its $266M portfolio in Q1 2020.
  • Ally Invest Advisors opened 1 new position and closed 0 in Q1 2020.
  • Ally Invest Advisors's portfolio value rose 0.73% quarter-over-quarter to $266M.

Based on Ally Invest Advisors's 13F filing for Q1 2020, filed 14 May 2020.