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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
+18.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$202M
Cap. Flow
+$87.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$46.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.8M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$42.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
5
MXIM
Maxim Integrated Products
MXIM
+$36.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$59.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.3M
3
TCO
Taubman Centers Inc.
TCO
+$34.6M
4
LM
Legg Mason, Inc.
LM
+$33.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 7.01%
2 Industrials 6.52%
3 Healthcare 5.78%
4 Consumer Discretionary 5.45%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
951
Lumen
LUMN
$6.38B
$82K ﹤0.01%
8,122
+4,891
+151% +$50.8K
RCL icon
952
Royal Caribbean
RCL
$86.5B
$82K ﹤0.01%
1,273
+768
+152% +$45.2K
RF icon
953
Regions Financial
RF
$26.7B
$82K ﹤0.01%
7,128
+4,300
+152% +$48K
SEB icon
954
Seaboard Corp
SEB
$4.36B
$82K ﹤0.01%
29
-31
-52% -$88K
STX icon
955
Seagate
STX
$169B
$82K ﹤0.01%
1,670
+993
+147% +$46.7K
KDP icon
956
Keurig Dr Pepper
KDP
$42.3B
$80K ﹤0.01%
2,908
+2,021
+228% +$59.2K
HAS icon
957
Hasbro
HAS
$13.6B
$79K ﹤0.01%
953
+577
+153% +$44.7K
OMC icon
958
Omnicom Group
OMC
$24.6B
$78K ﹤0.01%
1,585
+947
+148% +$50.7K
AAP icon
959
Advance Auto Parts
AAP
$3.54B
$76K ﹤0.01%
495
+298
+151% +$44.9K
NLY icon
960
Annaly Capital Management
NLY
$17.4B
$76K ﹤0.01%
2,659
+1,601
+151% +$46.3K
PKG icon
961
Packaging Corp of America
PKG
$22.6B
$76K ﹤0.01%
697
+420
+152% +$42.9K
MPC icon
962
Marathon Petroleum
MPC
$89.3B
$73K ﹤0.01%
2,486
+214
+9% +$7.52K
CNP icon
963
CenterPoint Energy
CNP
$29B
$72K ﹤0.01%
3,736
+2,249
+151% +$44.1K
UDR icon
964
UDR
UDR
$12.7B
$71K ﹤0.01%
2,178
+1,312
+152% +$46.1K
ALB icon
965
Albemarle
ALB
$13.3B
$70K ﹤0.01%
789
+475
+151% +$42.1K
EOG icon
966
EOG Resources
EOG
$74.4B
$70K ﹤0.01%
1,956
+169
+9% +$7.58K
FOXA icon
967
Fox Class A
FOXA
$24.2B
$70K ﹤0.01%
2,520
+1,509
+149% +$39.9K
BRG
968
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$69K ﹤0.01%
9,043
-1,381
-13% -$10.3K
ARCH
969
DELISTED
Arch Resources, Inc.
ARCH
$69K ﹤0.01%
1,625
+221
+16% +$7.85K
HBAN icon
970
Huntington Bancshares
HBAN
$35B
$68K ﹤0.01%
7,470
+4,470
+149% +$41.6K
RJF icon
971
Raymond James Financial
RJF
$34B
$66K ﹤0.01%
1,365
+813
+147% +$39.4K
WRK
972
DELISTED
WestRock Company
WRK
$66K ﹤0.01%
1,904
+1,149
+152% +$35.5K
WU icon
973
Western Union
WU
$2.58B
$65K ﹤0.01%
3,043
+1,833
+151% +$41.6K
CCEP icon
974
Coca-Cola Europacific Partners
CCEP
$49.2B
$62K ﹤0.01%
1,608
-224
-12% -$9.17K
ANH
975
DELISTED
Anworth Mortgage Asset Corporation
ANH
$59K ﹤0.01%
35,926
-6,113
-15% -$10.7K
37 38
39
40 41

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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
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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
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OSIA
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IndexIQ Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IndexIQ Advisors held 1,065 positions worth $2.43B, up 9.1% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IndexIQ Advisors deployed $87.2M of net new capital in Q3 2020, opening 23 new positions and adding to 818 existing holdings. Its largest new stake was VIVINT SOLAR, INC.: 1,631,503 shares worth $69.1M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $59.1M trimmed.

  • IndexIQ Advisors's largest Q3 2020 buy was VIVINT SOLAR, INC.: 1,631,503 shares worth $69.1M.
  • IndexIQ Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020, an estimated $46.2M increase.
  • IndexIQ Advisors's biggest Q3 2020 reduction was iShares MBS ETF, cutting an estimated $59.1M.
  • IndexIQ Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $33.8M.
  • IndexIQ Advisors's ten largest holdings make up 30% of its $2.43B portfolio in Q3 2020.
  • IndexIQ Advisors opened 23 new positions and closed 35 in Q3 2020.
  • IndexIQ Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.43B.

Based on IndexIQ Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.