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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
JCP
1176
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-544,379
Closed -$610K
ARCH
1177
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,887
Closed -$638K
AGN
1178
DELISTED
Allergan plc
AGN
– –
-432,172
Closed -$82.6M
AYR
1179
DELISTED
Aircastle Ltd
AYR
– –
-77,715
Closed -$2.49M
AKS
1180
DELISTED
AK Steel Holding Corp
AKS
– –
-2,062
Closed -$7K
INXN
1181
DELISTED
Interxion Holding N.V.
INXN
– –
-186,250
Closed -$15.6M
ZAYO
1182
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,223,559
Closed -$42.4M
IPHS
1183
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-26,912
Closed -$861K
CBPX
1184
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-163,455
Closed -$5.96M
LPT
1185
DELISTED
Liberty Property Trust
LPT
– –
-794,103
Closed -$47.7M
CISN
1186
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-533,682
Closed -$5.32M
ACHN
1187
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-448,355
Closed -$2.7M
SRCI
1188
DELISTED
SRC Energy Inc
SRCI
– –
-1,025,427
Closed -$4.22M
JAG
1189
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-650,662
Closed -$5.52M
WAIR
1190
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-284,310
Closed -$3.13M
MDCO
1191
DELISTED
Medicines Co
MDCO
– –
-799,904
Closed -$67.9M
DGL
1192
DELISTED
Invesco DB Gold Fund
DGL
– –
-23
Closed -$1K
MOBL
1193
DELISTED
MobileIron, Inc.
MOBL
– –
-148,286
Closed -$721K
YELL
1194
DELISTED
Yellow Corporation Common Stock
YELL
– –
-121,244
Closed -$309K
AAWW
1195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,043
Closed -$442K
ENV
1196
DELISTED
ENVESTNET, INC.
ENV
– –
-12,404
Closed -$864K
CZR
1197
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,732,431
Closed -$37.2M
44 45 46 47
48

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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.