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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
AMGN icon
1026
Amgen
AMGN
$212B
– –
-207
Closed -$50K
AMKR icon
1027
Amkor Technology
AMKR
$11.3B
– –
-94,979
Closed -$1.24M
AMWD
1028
DELISTED
American Woodmark
AMWD
– –
-9,816
Closed -$1.03M
AMZN icon
1029
Amazon
AMZN
$2.48T
– –
-2,900
Closed -$268K
ANF icon
1030
Abercrombie & Fitch
ANF
$4.58B
– –
-29,592
Closed -$512K
APD icon
1031
Air Products & Chemicals
APD
$65.2B
– –
-77
Closed -$18K
APH icon
1032
Amphenol
APH
$177B
– –
-412
Closed -$11K
ARE icon
1033
Alexandria Real Estate Equities
ARE
$9.41B
– –
-40
Closed -$6K
ARR
1034
Armour Residential REIT
ARR
$2.32B
– –
-6,305
Closed -$563K
ASIX icon
1035
AdvanSix
ASIX
$551M
– –
-28,391
Closed -$567K
ASRT
1036
DELISTED
Assertio
ASRT
– –
-2,666
Closed -$200K
ASTE icon
1037
Astec Industries
ASTE
$1.26B
– –
-21,481
Closed -$902K
ATEN icon
1038
A10 Networks
ATEN
$2.25B
– –
-114,404
Closed -$786K
ATKR icon
1039
Atkore
ATKR
$2.62B
– –
-37,674
Closed -$1.52M
ATO icon
1040
Atmos Energy
ATO
$29.9B
– –
-40
Closed -$4K
AVB icon
1041
AvalonBay Communities
AVB
$27.2B
– –
-47
Closed -$10K
AWK icon
1042
American Water Works
AWK
$27B
– –
-6,123
Closed -$752K
AXP icon
1043
American Express
AXP
$227B
– –
-217
Closed -$27K
AZO icon
1044
AutoZone
AZO
$50.9B
– –
-4,091
Closed -$4.87M
BAC icon
1045
Bank of America
BAC
$439B
– –
-151,479
Closed -$5.33M
BALL icon
1046
Ball Corp
BALL
$17.8B
– –
-115
Closed -$7K
BAX icon
1047
Baxter International
BAX
$12.6B
– –
-51,593
Closed -$4.31M
BBSI icon
1048
Barrett Business Services
BBSI
$1.01B
– –
-41,956
Closed -$949K
BBY icon
1049
Best Buy
BBY
$18.9B
– –
-80
Closed -$7K
BDX icon
1050
Becton Dickinson
BDX
$45.8B
– –
-95
Closed -$25K
40 41
42
43 44

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.