AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.39M
3
+$3.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 22.38%
233,506
+9,809
2
$65M 20.1%
1,674,395
+69,400
3
$37.6M 11.65%
1,058,370
+38,650
4
$34M 10.53%
589,501
+62,073
5
$32.2M 9.95%
263,836
+27,827
6
$20.2M 6.25%
371,444
+39,799
7
$19.8M 6.11%
327,151
+27,293
8
$15.7M 4.85%
395,501
+25,796
9
$12.1M 3.74%
177,133
+12,530
10
$6.28M 1.94%
54,412
+4,358
11
$2.87M 0.89%
41,059
+10,209
12
$1.66M 0.51%
27,452
+7,443
13
$1.29M 0.4%
23,543
+2,732
14
$903K 0.28%
11,461
+1,274
15
$576K 0.18%
11,255
+1,125
16
$327K 0.1%
+13,038