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
$738M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$1.43M
3
+$1.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$935K

Top Sells

1
+$421K
2
+$238K
3
+$141K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 20.71%
426,314
-1,174
2
$137M 18.61%
3,778,912
+266,179
3
$78.9M 10.7%
1,800,335
-5,430
4
$78M 10.57%
1,634,637
+7,968
5
$72.5M 9.83%
755,512
-357
6
$46M 6.23%
1,020,326
+1,863
7
$41.9M 5.68%
867,774
+642
8
$33.1M 4.48%
906,227
+39,205
9
$26.1M 3.54%
299,438
+4,888
10
$21.7M 2.94%
273,564
+16,601
11
$17.5M 2.37%
170,339
+2,406
12
$12.5M 1.69%
222,323
+22,911
13
$3.39M 0.46%
68,701
-2,856
14
$2.76M 0.37%
29,103
+2,465
15
$2.5M 0.34%
81,670
+5,029
16
$1.7M 0.23%
32,595
+6,074
17
$1.49M 0.2%
106,488
+63,104
18
$1.48M 0.2%
75,960
+45,867
19
$1.17M 0.16%
12,188
+9,710
20
$485K 0.07%
17,310
+8,766
21
$445K 0.06%
+3,747
22
$370K 0.05%
+16,692
23
$305K 0.04%
+1,701
24
$268K 0.04%
+3,588
25
$205K 0.03%
+2,588