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
$939M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.19M
3
+$2.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.08M

Top Sells

1
+$4.38M
2
+$898K
3
+$783K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$292K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$272K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 20.44%
401,788
-9,168
2
$179M 19.11%
3,745,258
+38,499
3
$98.6M 10.5%
1,778,915
+2,555
4
$81.5M 8.68%
1,650,310
-4,763
5
$72.8M 7.75%
755,208
-8,122
6
$47.7M 5.08%
1,028,165
-6,293
7
$44.4M 4.73%
1,080,964
+51,783
8
$43.1M 4.59%
828,616
-17,267
9
$33.9M 3.61%
313,494
+3,139
10
$33.1M 3.53%
315,643
+10,305
11
$17.9M 1.91%
165,000
-2,511
12
$17.6M 1.88%
233,196
+8,828
13
$12.1M 1.29%
582,084
+105,740
14
$11.4M 1.21%
487,788
+100,386
15
$7.91M 0.84%
79,681
+9,602
16
$3.85M 0.41%
34,482
-1,341
17
$3.78M 0.4%
99,482
+5,928
18
$3.16M 0.34%
61,669
-2,123
19
$2.66M 0.28%
40,067
-1,600
20
$1.85M 0.2%
9,621
+462
21
$1.52M 0.16%
38,162
+2,001
22
$1.51M 0.16%
6,858
+1,426
23
$1.46M 0.16%
57,438
-1,632
24
$1.41M 0.15%
9,725
+2,110
25
$1.31M 0.14%
27,522
+2,821
1
2 3