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
$1.13B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$7.8M
3
+$3.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.77M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.63M

Top Sells

1
+$37.5M
2
+$2.06M
3
+$469K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$222K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$200K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 23.43%
458,257
+63,542
2
$219M 19.38%
4,140,022
+147,671
3
$93M 8.25%
1,850,554
+76,275
4
$80.2M 7.11%
817,068
+18,625
5
$75.7M 6.71%
1,214,930
-601,560
6
$59.4M 5.26%
1,241,213
+46,323
7
$53.2M 4.71%
1,126,204
+34,369
8
$47.8M 4.24%
889,366
+23,904
9
$41.1M 3.65%
325,968
+2,713
10
$38.6M 3.42%
329,844
-4,008
11
$21.7M 1.92%
257,884
+9,030
12
$19.9M 1.77%
183,342
+8,402
13
$18M 1.6%
673,527
+9,042
14
$16.9M 1.5%
648,820
-79,076
15
$11.7M 1.04%
115,825
+6,932
16
$6.13M 0.54%
168,230
+5,831
17
$5.36M 0.47%
128,063
+21,625
18
$4.98M 0.44%
20,451
+11,365
19
$4.85M 0.43%
28,949
+15,674
20
$3.81M 0.34%
29,739
-1,199
21
$3.37M 0.3%
64,082
+3,111
22
$3.3M 0.29%
14,636
+2,101
23
$2.54M 0.23%
34,610
-1,750
24
$2.39M 0.21%
11,883
+3,111
25
$2.39M 0.21%
8,923
+2,471
1
2 3