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
$1.01B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.98M
3
+$3.26M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.95M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.37M

Top Sells

1
+$2.55M
2
+$355K
3
+$222K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$217K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 20.71%
396,947
-4,841
2
$193M 19.19%
3,853,542
+108,284
3
$108M 10.74%
1,781,896
+2,981
4
$84.1M 8.35%
1,710,260
+59,950
5
$73.4M 7.29%
775,682
+20,474
6
$48.4M 4.8%
1,159,044
+78,080
7
$48.1M 4.78%
1,055,234
+27,069
8
$43.5M 4.32%
843,468
+14,852
9
$36.2M 3.59%
314,910
-733
10
$35.6M 3.53%
321,831
+8,337
11
$19M 1.89%
237,802
+4,606
12
$18.4M 1.82%
170,666
+5,666
13
$15.5M 1.54%
668,052
+85,968
14
$14.7M 1.46%
581,514
+93,726
15
$9.11M 0.9%
92,979
+13,298
16
$4.98M 0.49%
+154,653
17
$4.08M 0.41%
101,364
+1,882
18
$3.82M 0.38%
31,544
-2,938
19
$3.08M 0.31%
60,112
-1,557
20
$2.54M 0.25%
36,918
-3,149
21
$2.44M 0.24%
11,739
+2,118
22
$1.9M 0.19%
8,069
+1,211
23
$1.82M 0.18%
11,673
+1,948
24
$1.73M 0.17%
38,391
+229
25
$1.48M 0.15%
7,739
+1,223
1
2 3