We are live on ! Find out more
IA

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
AAT
1001
American Assets Trust
AAT
$1.48B
– –
-27,160
Closed -$1.25M
ABM icon
1002
ABM Industries
ABM
$2.88B
– –
-22,314
Closed -$841K
ABR icon
1003
Arbor Realty Trust
ABR
$979M
– –
-53,449
Closed -$767K
ABT icon
1004
Abbott
ABT
$187B
– –
-610
Closed -$53K
ACCO icon
1005
Acco Brands
ACCO
$401M
– –
-94,758
Closed -$887K
ADC icon
1006
Agree Realty
ADC
$9.74B
– –
-22,561
Closed -$1.58M
ADI icon
1007
Analog Devices
ADI
$178B
– –
-128
Closed -$15K
ADM icon
1008
Archer Daniels Midland
ADM
$40.1B
– –
-102,820
Closed -$4.77M
ADP icon
1009
Automatic Data Processing
ADP
$106B
– –
-140
Closed -$24K
ADSK icon
1010
Autodesk
ADSK
$50.1B
– –
-75
Closed -$14K
AFL icon
1011
Aflac
AFL
$65.9B
– –
-242
Closed -$13K
AGCO icon
1012
AGCO
AGCO
$8.96B
– –
-10,411
Closed -$804K
AHT
1013
Ashford Hospitality Trust
AHT
$20.9M
– –
-226
Closed -$632K
AIG icon
1014
American International
AIG
$42.9B
– –
-301
Closed -$15K
AIR icon
1015
AAR Corp
AIR
$5.62B
– –
-24,950
Closed -$1.13M
AKBA icon
1016
Akebia Therapeutics
AKBA
$341M
– –
-99,038
Closed -$626K
AKR icon
1017
Acadia Realty Trust
AKR
$2.96B
– –
-47,253
Closed -$1.23M
ALB icon
1018
Albemarle
ALB
$13.3B
– –
-35
Closed -$3K
ALEX
1019
DELISTED
Alexander & Baldwin
ALEX
– –
-69,097
Closed -$1.45M
ALG icon
1020
Alamo Group
ALG
$2B
– –
-8,116
Closed -$1.02M
ALGN icon
1021
Align Technology
ALGN
$12.6B
– –
-25
Closed -$7K
ALL icon
1022
Allstate
ALL
$70.1B
– –
-44,486
Closed -$5M
ALV icon
1023
Autoliv
ALV
$9.09B
– –
-30
Closed -$3K
AMAT icon
1024
Applied Materials
AMAT
$378B
– –
-105,679
Closed -$6.45M
AMD icon
1025
Advanced Micro Devices
AMD
$741B
– –
-373
Closed -$17K
39 40
41
42 43

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
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.