AIA

Ally Invest Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.83M
3
+$1.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$740K
2
+$485K
3
+$269K
4
BND icon
Vanguard Total Bond Market
BND
+$134K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$98.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 22.58%
469,212
+2,318
2
$229M 19.59%
4,500,217
-14,560
3
$98.3M 8.42%
2,014,015
+66,171
4
$84.4M 7.23%
884,887
+18,427
5
$74M 6.34%
1,268,301
+18,760
6
$60.2M 5.15%
1,329,276
+19,347
7
$55.9M 4.79%
1,206,860
+23,256
8
$49.7M 4.26%
946,208
+18,933
9
$39.8M 3.41%
326,447
-2,209
10
$36.7M 3.14%
350,496
+8,948
11
$22.4M 1.92%
274,161
-5,933
12
$21.5M 1.84%
809,786
+68,743
13
$21.1M 1.8%
199,796
+4,983
14
$20.1M 1.72%
800,798
+66,488
15
$15.3M 1.31%
154,892
+12,169
16
$6.21M 0.53%
25,396
+2,013
17
$6.13M 0.52%
175,287
-2,053
18
$5.99M 0.51%
37,323
+3,651
19
$5.12M 0.44%
133,240
+2,030
20
$3.84M 0.33%
29,759
+127
21
$3.66M 0.31%
69,903
+2,549
22
$3.32M 0.28%
16,095
-237
23
$2.91M 0.25%
15,640
+1,600
24
$2.88M 0.25%
11,447
+1,075
25
$2.6M 0.22%
35,296
-216
1
2 3