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
$797M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.31M
3
+$1.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$978K

Top Sells

1
+$1.79M
2
+$938K
3
+$561K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$463K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$453K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 20.75%
430,514
+4,200
2
$157M 19.67%
3,736,352
-42,560
3
$86.2M 10.81%
1,780,950
-19,385
4
$77.1M 9.67%
1,625,474
-9,163
5
$71.9M 9.02%
750,677
-4,835
6
$46.2M 5.8%
1,015,283
-5,043
7
$42.5M 5.33%
858,628
-9,146
8
$36.5M 4.58%
936,447
+30,220
9
$28.2M 3.54%
297,922
-1,516
10
$24.5M 3.07%
289,000
+15,436
11
$17.4M 2.18%
165,023
-5,316
12
$14.9M 1.87%
226,436
+4,113
13
$3.44M 0.43%
69,103
+402
14
$3.37M 0.42%
31,127
+2,024
15
$2.8M 0.35%
85,210
+3,540
16
$2.74M 0.34%
124,509
+48,549
17
$2.46M 0.31%
176,892
+70,404
18
$2.15M 0.27%
36,144
+3,549
19
$1.89M 0.24%
19,467
+7,279
20
$782K 0.1%
25,517
+8,207
21
$695K 0.09%
5,585
+1,838
22
$684K 0.09%
27,153
+10,461
23
$557K 0.07%
2,914
+1,213
24
$351K 0.04%
+1,955
25
$341K 0.04%
4,527
+939
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