IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$70.5M
3
+$54.9M
4
ANDV
Andeavor
ANDV
+$48.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$38.4M

Top Sells

1
+$258M
2
+$125M
3
+$55.5M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$46.9M
5
CSRA
CSRA Inc.
CSRA
+$34.8M

Sector Composition

1 Financials 10.31%
2 Industrials 5.97%
3 Technology 5.24%
4 Real Estate 4.2%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.13M 0.07%
132,973
+8,552
327
$2.13M 0.07%
160,249
+16,534
328
$2.13M 0.07%
75,039
+6,909
329
$2.13M 0.07%
41,832
+2,737
330
$2.12M 0.07%
96,678
+9,692
331
$2.12M 0.07%
202,534
+17,182
332
$2.12M 0.07%
39,434
+2,970
333
$2.12M 0.07%
45,846
+3,978
334
$2.11M 0.07%
33,476
+1,799
335
$2.11M 0.06%
50,050
-135,674
336
$2.1M 0.06%
29,541
+2,884
337
$2.09M 0.06%
122,271
-34,361
338
$2.09M 0.06%
26,715
+1,940
339
$2.09M 0.06%
50,929
-989
340
$2.08M 0.06%
134,032
+9,689
341
$2.06M 0.06%
92,294
+6,992
342
$2.06M 0.06%
93,238
+7,642
343
$2.06M 0.06%
21,760
+1,707
344
$2.06M 0.06%
19,575
-7,049
345
$2.05M 0.06%
26,297
+2,152
346
$2.05M 0.06%
81,924
+8,415
347
$2.05M 0.06%
65,393
+5,476
348
$2.05M 0.06%
36,814
+1,208
349
$2.04M 0.06%
53,221
+4,671
350
$2.03M 0.06%
56,523
+3,138
12 13
14
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