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
$601M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M
3
+$14.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 21.55%
325,591
+47,341
2
$114M 19.01%
2,326,793
+322,184
3
$68.8M 11.44%
1,321,450
+116,235
4
$63.1M 10.49%
1,104,339
+243,636
5
$58.8M 9.78%
520,778
+124,788
6
$38M 6.33%
712,558
+157,412
7
$34.8M 5.79%
587,587
+133,975
8
$27.6M 4.59%
530,304
+69,206
9
$23.5M 3.92%
216,904
+12,473
10
$12.7M 2.12%
140,119
+40,135
11
$12.7M 2.11%
109,328
+25,623
12
$7.38M 1.23%
97,200
+27,860
13
$2.89M 0.48%
52,865
+9,971
14
$2.27M 0.38%
22,487
+2,477
15
$1.49M 0.25%
38,684
+8,246
16
$1.35M 0.22%
20,584
+2,068