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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
FBMS
551
DELISTED
The First Bancshares, Inc.
FBMS
$186K 0.01%
+9,739
New +$292K
PRFT
552
DELISTED
Perficient Inc
PRFT
$186K 0.01%
6,855
-22,759
-77% -$993K
TRTN
553
DELISTED
Triton International Limited
TRTN
$186K 0.01%
+7,206
New +$247K
ABTX
554
DELISTED
Allegiance Bancshares
ABTX
$186K 0.01%
+7,718
New +$259K
RDUS
555
DELISTED
Radius Health, Inc.
RDUS
$186K 0.01%
+14,270
New +$254K
EBSB
556
DELISTED
Meridian Bancorp, Inc.
EBSB
$186K 0.01%
+16,600
New +$275K
CCMP
557
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$186K 0.01%
+1,631
New +$228K
ASPS icon
558
Altisource Portfolio Solutions
ASPS
$57.6M
$185K 0.01%
3,021
-1,263
-29% -$159K
BKU icon
559
Bankunited
BKU
$3.33B
$185K 0.01%
+9,888
New +$295K
CALX icon
560
Calix
CALX
$2.24B
$185K 0.01%
26,092
-79,249
-75% -$667K
CDP icon
561
COPT Defense Properties
CDP
$4.32B
$185K 0.01%
+8,348
New +$227K
CSW
562
CSW Industrials
CSW
$4.44B
$185K 0.01%
+2,852
New +$206K
FHI icon
563
Federated Hermes
FHI
$4.56B
$185K 0.01%
+9,703
New +$288K
FSS icon
564
Federal Signal
FSS
$6.82B
$185K 0.01%
6,783
-24,426
-78% -$761K
GHC icon
565
Graham Holdings Company
GHC
$5.31B
$185K 0.01%
+542
New +$275K
H icon
566
Hyatt Hotels
H
$17.5B
$185K 0.01%
+3,853
New +$291K
HAIN icon
567
Hain Celestial
HAIN
$44.6M
$185K 0.01%
+7,119
New +$178K
HRTG icon
568
Heritage Insurance Holdings
HRTG
$903M
$185K 0.01%
17,274
-38,282
-69% -$453K
HSTM icon
569
HealthStream
HSTM
$863M
$185K 0.01%
+7,721
New +$194K
HURN icon
570
Huron Consulting
HURN
$2.76B
$185K 0.01%
+4,082
New +$247K
LILAK icon
571
Liberty Latin America Class C
LILAK
$1.69B
$185K 0.01%
+21,054
New +$284K
OPY icon
572
Oppenheimer Holdings
OPY
$1.18B
$185K 0.01%
9,363
-21,810
-70% -$533K
PBH icon
573
Prestige Consumer Healthcare
PBH
$2.47B
$185K 0.01%
+5,034
New +$196K
POWI icon
574
Power Integrations
POWI
$3.15B
$185K 0.01%
+4,190
New +$202K
SAIA icon
575
Saia
SAIA
$10.5B
$185K 0.01%
+2,518
New +$221K
21 22
23
24 25

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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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.