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
$869M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.56M
3
+$2.58M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M

Top Sells

1
+$172K
2
+$78.2K
3
+$53.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 22.05%
422,185
+10,052
2
$167M 19.27%
3,486,391
+206,446
3
$95.8M 11.03%
1,785,895
+41,190
4
$87.5M 10.07%
1,668,958
+42,521
5
$82.2M 9.47%
765,315
+18,593
6
$52.4M 6.03%
1,045,349
+18,566
7
$48M 5.52%
874,258
+36,322
8
$39.6M 4.56%
858,633
+56,035
9
$31.7M 3.64%
293,504
+7,218
10
$24.2M 2.78%
238,447
+22,062
11
$18.8M 2.17%
171,759
+5,003
12
$14.1M 1.62%
190,622
+24,215
13
$4.26M 0.49%
82,386
-1,030
14
$3.27M 0.38%
29,131
-1,528
15
$2.71M 0.31%
71,333
+7,136
16
$1.92M 0.22%
28,371
-1,157