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
$723M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 21.86%
367,672
+42,081
2
$137M 18.94%
2,659,419
+332,626
3
$80.2M 11.09%
1,492,575
+171,125
4
$74.8M 10.34%
1,309,814
+205,475
5
$71M 9.82%
614,960
+94,182
6
$44.9M 6.21%
841,963
+129,405
7
$41.6M 5.75%
687,339
+99,752
8
$33.4M 4.62%
615,636
+85,332
9
$27.5M 3.8%
243,198
+26,294
10
$17.1M 2.37%
173,949
+33,830
11
$15.3M 2.12%
130,788
+21,460
12
$9.7M 1.34%
122,678
+25,478
13
$3.68M 0.51%
67,127
+14,262
14
$2.83M 0.39%
26,995
+4,508
15
$1.94M 0.27%
48,164
+9,480
16
$1.68M 0.23%
24,733
+4,149