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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
(-23%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
KBAL
326
DELISTED
Kimball International
KBAL
| $197K | 0.01% |
16,541
-40,823
| -71% | -$679K |
|
|
VIVO
327
DELISTED
Meridian Bioscience Inc
VIVO
| $197K | 0.01% |
+23,473
| New | +$198K |
|
328
Apple Hospitality REIT
APLE
$3.97B
| $196K | 0.01% |
+21,356
| New | +$280K |
|
329
Anterix
ATEX
$1.72B
| $196K | 0.01% |
+4,289
| New | +$194K |
|
330
Camden National
CAC
$988M
| $196K | 0.01% |
6,236
-13,206
| -68% | -$555K |
|
|
CSR
331
Centerspace
CSR
$952M
| $196K | 0.01% |
+3,560
| New | +$255K |
|
|
CAI
332
DELISTED
CAI International, Inc.
CAI
| $196K | 0.01% |
+13,837
| New | +$333K |
|
|
LORL
333
DELISTED
Loral Space and Communications, Inc.
LORL
| $196K | 0.01% |
+12,031
| New | +$351K |
|
334
The GEO Group
GEO
$4B
| $195K | 0.01% |
+16,017
| New | +$245K |
|
335
Global Industrial
GIC
$1.38B
| $195K | 0.01% |
+10,998
| New | +$239K |
|
336
Healthcare Services Group
HCSG
$1.61B
| $195K | 0.01% |
+8,141
| New | +$209K |
|
337
Johnson Outdoors
JOUT
$496M
| $195K | 0.01% |
+3,114
| New | +$212K |
|
338
Miller Industries
MLR
$577M
| $195K | 0.01% |
+6,885
| New | +$222K |
|
339
Peapack-Gladstone Financial
PGC
$815M
| $195K | 0.01% |
+10,889
| New | +$288K |
|
340
Arcus Biosciences
RCUS
$3.33B
| $195K | 0.01% |
+14,045
| New | +$175K |
|
341
Universal Corp
UVV
$1.37B
| $195K | 0.01% |
+4,407
| New | +$220K |
|
342
Cactus
WHD
$3.63B
| $195K | 0.01% |
+16,793
| New | +$422K |
|
|
DSPG
343
DELISTED
DSP Group Inc
DSPG
| $195K | 0.01% |
+14,570
| New | +$209K |
|
|
CORE
344
DELISTED
Core Mark Holding Co., Inc.
CORE
| $195K | 0.01% |
6,813
-15,033
| -69% | -$373K |
|
345
AMC Entertainment Holdings
AMC
$2.45B
| $194K | 0.01% |
+6,154
| New | +$354K |
|
346
AngioDynamics
ANGO
$605M
| $194K | 0.01% |
+18,633
| New | +$234K |
|
347
Commault Systems
CVLT
$4.98B
| $194K | 0.01% |
+4,781
| New | +$206K |
|
|
EEX
348
DELISTED
Emerald Holding
EEX
| $194K | 0.01% |
+74,831
| New | +$589K |
|
349
Fabrinet
FN
$14.9B
| $194K | 0.01% |
+3,549
| New | +$214K |
|
|
GLDD
350
DELISTED
Great Lakes Dredge & Dock
GLDD
| $194K | 0.01% |
+23,356
| New | +$233K |
|
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OSIA
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.