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
$768M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.55M
3
+$1.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$629K

Top Sells

1
+$2.09M
2
+$1.29M
3
+$966K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$547K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$407K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 21.09%
427,488
+5,303
2
$143M 18.65%
3,512,733
+26,342
3
$81.7M 10.63%
1,805,765
+19,870
4
$80.6M 10.49%
1,626,669
-42,289
5
$77.3M 10.06%
755,869
-9,446
6
$48.7M 6.34%
1,018,463
-26,886
7
$44.3M 5.76%
867,132
-7,126
8
$36.1M 4.7%
867,022
+8,389
9
$27.2M 3.54%
294,550
+1,046
10
$21.6M 2.81%
256,963
+18,516
11
$17.9M 2.32%
167,933
-3,826
12
$12.5M 1.63%
199,412
+8,790
13
$3.62M 0.47%
71,557
-10,829
14
$2.71M 0.35%
26,638
-2,493
15
$2.41M 0.31%
76,641
+5,308
16
$1.56M 0.2%
26,521
-1,850
17
$629K 0.08%
+43,384
18
$626K 0.08%
+30,093
19
$255K 0.03%
+8,544
20
$252K 0.03%
+2,478