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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
DSKE
1151
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-159,357
Closed -$504K
BVH
1152
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-27,403
Closed -$654K
LTRPA
1153
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-57,162
Closed -$420K
AVYA
1154
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-48,195
Closed -$651K
LCI
1155
DELISTED
Lannett Company, Inc.
LCI
– –
-25,766
Closed -$909K
ABMD
1156
DELISTED
Abiomed Inc
ABMD
– –
-15
Closed -$3K
ECOM
1157
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-66,595
Closed -$602K
MTOR
1158
DELISTED
MERITOR, Inc.
MTOR
– –
-39,859
Closed -$1.04M
CNR
1159
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-131,676
Closed -$1.12M
TVTY
1160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-46,192
Closed -$940K
TSC
1161
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-39,703
Closed -$1.04M
VRS
1162
DELISTED
Verso Corporation
VRS
– –
-37,868
Closed -$683K
KRA
1163
DELISTED
Kraton Corporation
KRA
– –
-25,206
Closed -$638K
GWB
1164
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-25,677
Closed -$892K
ECHO
1165
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-32,733
Closed -$678K
ALXN
1166
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-75
Closed -$8K
TPCO
1167
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-80,687
Closed -$1.06M
ANH
1168
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-53,070
Closed -$187K
ZAGG
1169
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-89,429
Closed -$725K
EIGI
1170
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-111,879
Closed -$526K
CBL
1171
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-615,207
Closed -$645K
HTZ
1172
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-53,750
Closed -$847K
CETV
1173
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-203,800
Closed -$923K
AXE
1174
DELISTED
Anixter International Inc
AXE
– –
-50,677
Closed -$4.67M
WBC
1175
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-262,098
Closed -$35.5M
44 45 46
47
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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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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.