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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-9.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$647M
Cap. Flow
-$299M
Cap. Flow %
-13.93%
Top 10 Hldgs %
37.57%
Holding
1,197
New
381
Increased
216
Reduced
365
Closed
199

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$56.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$31.1M
5
MBB icon
iShares MBS ETF
MBB
+$28.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$82.6M
2
MDCO
Medicines Co
MDCO
+$67.9M
3
LPT
Liberty Property Trust
LPT
+$47.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$42.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.32%
3 Industrials 5.21%
4 Healthcare 3.49%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
226
Apollo Commercial Real Estate
ARI
$866M
$580K 0.03%
78,181
-5,440
-7% -$84.9K
ILPT
227
Industrial Logistics Properties Trust
ILPT
$589M
$575K 0.03%
32,810
-2,396
-7% -$50.3K
MNR
228
DELISTED
Monmouth Real Estate Investment Corp
MNR
$565K 0.03%
46,867
-2,983
-6% -$41.3K
RPAI
229
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$560K 0.03%
108,327
-7,891
-7% -$83.3K
IAU icon
230
iShares Gold Trust
IAU
$62.3B
$535K 0.02%
+17,763
New +$537K
PMT
231
PennyMac Mortgage Investment
PMT
$851M
$533K 0.02%
50,226
-3,605
-7% -$71.2K
UE icon
232
Urban Edge Properties
UE
$2.93B
$519K 0.02%
58,905
-4,059
-6% -$66.7K
RTL
233
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$516K 0.02%
82,515
+24,267
+42% +$270K
ECL icon
234
Ecolab
ECL
$79.1B
$495K 0.02%
3,173
-6,820
-68% -$1.28M
FSP
235
Franklin Street Properties
FSP
$49.5M
$490K 0.02%
85,556
+29,234
+52% +$207K
ROIC
236
DELISTED
Retail Opportunity Investments Corp.
ROIC
$479K 0.02%
57,834
-4,050
-7% -$60.2K
ADAM
237
Adamas Trust
ADAM
$779M
$478K 0.02%
77,107
+37,431
+94% +$788K
IRT icon
238
Independence Realty Trust
IRT
$3.95B
$464K 0.02%
51,865
+2,481
+5% +$33.5K
IVR icon
239
Invesco Mortgage Capital
IVR
$764M
$461K 0.02%
13,522
+5,726
+73% +$841K
NEM icon
240
Newmont
NEM
$94.8B
$461K 0.02%
10,187
-18,808
-65% -$849K
DHC
241
Diversified Healthcare Trust
DHC
$2.19B
$435K 0.02%
119,823
-8,736
-7% -$57.3K
SITC icon
242
SITE Centers
SITC
$234M
$404K 0.02%
99,445
-7,271
-7% -$63K
KRG icon
243
Kite Realty
KRG
$5.88B
$402K 0.02%
42,487
-3,122
-7% -$50K
SAFE
244
Safehold
SAFE
$1.18B
$401K 0.02%
7,762
-18,609
-71% -$1.26M
SPLB icon
245
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$387K 0.02%
13,583
-16,973
-56% -$511K
ESI icon
246
Element Solutions
ESI
$8.4B
$377K 0.02%
45,082
-1,806
-4% -$19.2K
CMO
247
DELISTED
Capstead Mortgage Corp.
CMO
$371K 0.02%
88,220
-57,029
-39% -$407K
APTS
248
DELISTED
Preferred Apartment Communities, Inc.
APTS
$360K 0.02%
50,157
+25,433
+103% +$276K
CLDT
249
Chatham Lodging
CLDT
$631M
$330K 0.02%
55,597
+30,497
+122% +$427K
WSR
250
DELISTED
Whitestone REIT
WSR
$320K 0.01%
51,668
+30,624
+146% +$361K
8 9
10
11 12

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, IndexIQ Advisors held 1,197 positions worth $2.15B, down 23% from $2.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IndexIQ Advisors withdrew a net $299M in Q1 2020, closing 199 positions and reducing 365 holdings. Its most notable exit was Allergan plc, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $45.6M.

  • IndexIQ Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,768,975 shares worth $45.6M.
  • IndexIQ Advisors added most to Invesco Senior Loan ETF in Q1 2020, an estimated $35.4M increase.
  • IndexIQ Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
  • IndexIQ Advisors fully exited Allergan plc in Q1 2020, selling an estimated $82.6M.
  • IndexIQ Advisors's ten largest holdings make up 38% of its $2.15B portfolio in Q1 2020.
  • IndexIQ Advisors opened 381 new positions and closed 199 in Q1 2020.
  • IndexIQ Advisors's portfolio value fell 23% quarter-over-quarter to $2.15B.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.