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AIA

Ally Invest Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$6.66M
2 +$4.89M
3 +$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$326M 23.36%
486,555
+4,864
2
$274M 19.66%
4,574,596
+83,880
3
$109M 7.8%
2,198,328
+135,017
4
$91.3M 6.55%
946,291
+48,464
5
$89.7M 6.44%
1,374,702
+35,272
6
$74.6M 5.35%
1,376,569
+30,599
7
$60.9M 4.37%
1,297,363
+63,854
8
$54.4M 3.9%
1,004,907
+44,358
9
$48.6M 3.49%
333,935
+1,487
10
$46.2M 3.32%
389,031
+10,058
11
$28.5M 2.04%
891,798
+73,538
12
$27M 1.94%
928,769
+86,683
13
$25.6M 1.84%
275,866
+6,759
14
$23.1M 1.66%
217,292
+12,574
15
$18.1M 1.3%
181,006
+17,621
16
$8.13M 0.58%
27,662
+2,448
17
$7.56M 0.54%
174,181
+834
18
$7.28M 0.52%
41,709
+4,453
19
$6.44M 0.46%
142,871
+2,169
20
$4.53M 0.33%
32,154
+68
21
$4.3M 0.31%
30,480
+325
22
$4.07M 0.29%
76,744
+3,413
23
$3.91M 0.28%
13,134
+1,233
24
$3.77M 0.27%
18,070
+1,791
25
$3.25M 0.23%
56,660
+2,429