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
76
$7.16M 0.22%
46,438
+15,386
77
$7.16M 0.22%
84,490
+28,053
78
$7.14M 0.22%
43,665
+14,502
79
$7.12M 0.22%
24,537
+8,165
80
$7.06M 0.22%
29,673
+9,890
81
$7.06M 0.22%
127,286
+42,332
82
$6.96M 0.21%
40,780
+13,570
83
$6.92M 0.21%
128,265
+42,675
84
$6.86M 0.21%
76,499
+25,427
85
$6.86M 0.21%
62,479
+20,793
86
$6.86M 0.21%
92,567
+30,798
87
$6.85M 0.21%
66,763
+22,207
88
$6.82M 0.21%
+82,144
89
$6.78M 0.21%
298,769
+99,360
90
$6.74M 0.21%
195,807
+65,114
91
$6.68M 0.21%
39,334
+13,110
92
$6.65M 0.2%
600,599
+199,756
93
$6.62M 0.2%
198,312
+131,310
94
$6.6M 0.2%
77,446
+25,772
95
$6.59M 0.2%
337,530
+112,251
96
$6.59M 0.2%
153,560
-6,166
97
$6.59M 0.2%
64,023
+21,287
98
$6.52M 0.2%
146,460
+15,132
99
$6.51M 0.2%
124,142
+41,296
100
$6.51M 0.2%
127,269
+42,332
2 3
4
5 6