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
$855M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.5M
3
+$2.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

1
+$3.68M
2
+$453K
3
+$424K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$202K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 20.64%
410,956
-8,564
2
$162M 18.95%
3,706,759
+55,230
3
$88.6M 10.36%
1,776,360
-8,500
4
$79.2M 9.26%
1,655,073
+9,503
5
$69.9M 8.18%
763,330
+16,517
6
$45.3M 5.3%
1,034,458
+17,533
7
$41.2M 4.81%
845,883
-1,092
8
$40.4M 4.72%
1,029,181
+46,102
9
$29.3M 3.42%
310,355
+4,311
10
$28.7M 3.35%
305,338
+8,350
11
$17.2M 2.01%
167,511
+3,119
12
$15.5M 1.81%
224,368
+8,030
13
$8.66M 1.01%
476,344
+137,720
14
$8.32M 0.97%
387,402
+129,021
15
$6.59M 0.77%
70,079
+23,727
16
$3.7M 0.43%
35,823
-2,231
17
$3.18M 0.37%
63,792
-4,058
18
$3.15M 0.37%
93,554
+3,536
19
$2.58M 0.3%
41,667
-2,713
20
$1.5M 0.18%
9,159
+1,982
21
$1.39M 0.16%
59,070
-1,641
22
$1.25M 0.15%
36,161
+374
23
$1.24M 0.14%
5,829
-197
24
$1.12M 0.13%
24,701
+10,215
25
$1.06M 0.12%
5,432
+1,693
1
2 3