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
$375M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.02M
3
+$4.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 22.04%
246,228
+12,722
2
$73.1M 19.47%
1,786,689
+112,294
3
$41.7M 11.11%
1,125,670
+67,300
4
$40.6M 10.8%
697,027
+107,526
5
$38.2M 10.17%
313,288
+49,452
6
$24.2M 6.45%
446,277
+74,833
7
$23M 6.13%
378,666
+51,515
8
$18M 4.81%
417,231
+21,730
9
$13.5M 3.59%
191,624
+14,491
10
$7.37M 1.96%
63,537
+9,125
11
$5.11M 1.36%
67,077
+26,018
12
$2.93M 0.78%
46,207
+18,755
13
$1.69M 0.45%
30,760
+7,217
14
$1.22M 0.33%
15,087
+3,626
15
$743K 0.2%
14,278
+3,023
16
$578K 0.15%
21,797
+8,759