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
$483M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$9.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.58M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 21.61%
278,250
+32,022
2
$94.6M 19.58%
2,004,609
+217,920
3
$55.4M 11.46%
1,205,215
+79,545
4
$50.4M 10.42%
860,703
+163,676
5
$47.5M 9.83%
395,990
+82,702
6
$30M 6.21%
555,146
+108,869
7
$28M 5.8%
453,612
+74,946
8
$23.1M 4.78%
461,098
+43,867
9
$18.8M 3.89%
204,431
+12,807
10
$9.81M 2.03%
83,705
+20,168
11
$8.6M 1.78%
99,984
+32,907
12
$5.07M 1.05%
69,340
+23,133
13
$2.37M 0.49%
42,894
+12,134
14
$1.83M 0.38%
20,010
+4,923
15
$1.13M 0.23%
18,516
+4,238
16
$1.04M 0.21%
30,438
+8,641