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
$847M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$665K

Top Sells

1
+$2.03M
2
+$969K
3
+$461K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$322K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$125K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 20.91%
430,674
+160
2
$167M 19.69%
3,691,319
-45,033
3
$89.5M 10.57%
1,789,260
+8,310
4
$80.2M 9.47%
1,639,032
+13,558
5
$74.3M 8.77%
749,416
-1,261
6
$47.3M 5.59%
1,016,012
+729
7
$43.7M 5.16%
852,347
-6,281
8
$38.8M 4.59%
961,346
+24,899
9
$29.1M 3.44%
300,971
+3,049
10
$25.7M 3.03%
283,904
-5,096
11
$17.8M 2.1%
165,148
+125
12
$15.3M 1.81%
212,953
-13,483
13
$4.12M 0.49%
253,080
+76,188
14
$3.94M 0.47%
180,138
+55,629
15
$3.92M 0.46%
37,183
+6,056
16
$3.48M 0.41%
68,884
-219
17
$3.35M 0.4%
33,604
+14,137
18
$2.83M 0.33%
83,399
-1,811
19
$2.74M 0.32%
44,280
+8,136
20
$1.33M 0.16%
54,408
+27,255
21
$1.15M 0.14%
5,658
+2,744
22
$1.02M 0.12%
30,700
+5,183
23
$978K 0.12%
6,477
+892
24
$555K 0.07%
7,254
+2,727
25
$544K 0.06%
6,304
+2,345
1
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