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
26
$24.8M 0.76%
214,537
+43,661
27
$22.5M 0.69%
150,448
-149,968
28
$22.5M 0.69%
478,784
+118,616
29
$22M 0.68%
220,025
+210,877
30
$21.9M 0.67%
252,978
+26,136
31
$21.3M 0.66%
802,266
-82,139
32
$21.2M 0.65%
446,210
-111,385
33
$20.5M 0.63%
197,215
-110,997
34
$19.7M 0.61%
184,162
-84,753
35
$19.6M 0.6%
162,908
+57,683
36
$19.4M 0.6%
138,446
-151,708
37
$16.8M 0.52%
600,236
+277,923
38
$16.5M 0.51%
80,878
+3,402
39
$15.9M 0.49%
370,470
-132,027
40
$15.9M 0.49%
+580,254
41
$15.7M 0.48%
+459,669
42
$14.7M 0.45%
390,858
-487,875
43
$14.7M 0.45%
487,359
+473,596
44
$14.3M 0.44%
117,291
+94,584
45
$13.8M 0.42%
404,823
-93,358
46
$13.6M 0.42%
210,781
-51,976
47
$13.6M 0.42%
393,152
+40,626
48
$13.4M 0.41%
329,364
-356,896
49
$12.7M 0.39%
72,293
-370
50
$12.7M 0.39%
184,319
-163,962
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