AIA

Ally Invest Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.18M
3
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M

Top Sells

1
+$509K
2
+$431K
3
+$202K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 23.31%
481,691
+12,479
2
$256M 19.96%
4,490,716
-9,501
3
$102M 7.96%
2,063,311
+49,296
4
$86M 6.7%
897,827
+12,940
5
$83.1M 6.48%
1,339,430
+71,129
6
$66.6M 5.19%
1,345,970
+16,694
7
$57.2M 4.46%
1,233,509
+26,649
8
$51.2M 3.99%
960,549
+14,341
9
$45M 3.51%
332,448
+6,001
10
$41.4M 3.23%
378,973
+28,477
11
$24M 1.87%
269,107
-5,054
12
$23.9M 1.86%
818,260
+17,462
13
$23.3M 1.82%
842,086
+32,300
14
$21.4M 1.67%
204,718
+4,922
15
$16.2M 1.26%
163,385
+8,493
16
$7.17M 0.56%
25,214
-182
17
$6.79M 0.53%
173,347
-1,940
18
$6.13M 0.48%
37,256
-67
19
$5.82M 0.45%
140,702
+7,462
20
$4.06M 0.32%
32,086
-104
21
$4.02M 0.31%
30,155
+396
22
$3.87M 0.3%
73,331
+3,428
23
$3.3M 0.26%
11,901
+454
24
$3.17M 0.25%
16,279
+639
25
$2.92M 0.23%
54,231
+7,877
1
2 3 4