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
$876M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.6M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884K

Top Sells

1
+$4.97M
2
+$1.84M
3
+$272K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$251K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 21.35%
419,520
-11,154
2
$169M 19.26%
3,651,529
-39,790
3
$93.3M 10.66%
1,784,860
-4,400
4
$80.4M 9.19%
1,645,570
+6,538
5
$72.1M 8.24%
746,813
-2,603
6
$46.8M 5.34%
1,016,925
+913
7
$42.8M 4.89%
846,975
-5,372
8
$40M 4.57%
983,079
+21,733
9
$30.5M 3.48%
306,044
+5,073
10
$28.9M 3.31%
296,988
+13,084
11
$17.5M 2%
164,392
-756
12
$15.8M 1.8%
216,338
+3,385
13
$6.34M 0.72%
338,624
+85,544
14
$5.78M 0.66%
258,381
+78,243
15
$4.54M 0.52%
46,352
+12,748
16
$4.04M 0.46%
38,054
+871
17
$3.4M 0.39%
67,850
-1,034
18
$3.2M 0.37%
90,018
+6,619
19
$2.8M 0.32%
44,380
+100
20
$1.47M 0.17%
60,711
+6,303
21
$1.33M 0.15%
6,026
+368
22
$1.29M 0.15%
35,787
+5,087
23
$1.25M 0.14%
7,177
+700
24
$769K 0.09%
3,739
+1,020
25
$745K 0.09%
8,612
+2,308
1
2 3