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
51
$12.6M 0.39%
338,820
-187,559
52
$11.7M 0.36%
281,754
+129,449
53
$11.5M 0.35%
112,812
+36,386
54
$11.2M 0.34%
229,131
+110,146
55
$11.1M 0.34%
140,588
+132,622
56
$11M 0.34%
240,763
+31,129
57
$10M 0.31%
253,341
+66,200
58
$9.89M 0.3%
+211,839
59
$9.64M 0.3%
+1,771,431
60
$9.42M 0.29%
99,668
+5,510
61
$9.16M 0.28%
237,852
+24,576
62
$9.05M 0.28%
171,845
+17,759
63
$8.98M 0.28%
+818,678
64
$8.8M 0.27%
+82,932
65
$8.76M 0.27%
69,255
-17,657
66
$8.48M 0.26%
98,112
+47,904
67
$8.34M 0.26%
+124,910
68
$8.13M 0.25%
73,324
+14,657
69
$7.97M 0.25%
70,952
+12,209
70
$7.59M 0.23%
220,122
+6,205
71
$7.44M 0.23%
+326,048
72
$7.35M 0.23%
48,711
+16,215
73
$7.3M 0.22%
275,239
-292,263
74
$7.29M 0.22%
68,735
+22,884
75
$7.2M 0.22%
237,066
+78,857
1 2
3
4 5