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
101
$6.48M 0.2%
92,353
+19,119
102
$6.44M 0.2%
97,535
+32,441
103
$6.44M 0.2%
149,627
+49,785
104
$6.42M 0.2%
81,247
+27,037
105
$6.41M 0.2%
120,959
+40,239
106
$6.41M 0.2%
75,019
-46,619
107
$6.4M 0.2%
132,471
+44,057
108
$6.39M 0.2%
69,485
+23,115
109
$6.38M 0.2%
107,895
+35,891
110
$6.37M 0.2%
95,214
+31,636
111
$6.35M 0.2%
69,610
+23,126
112
$6.33M 0.2%
3,125
+1,035
113
$6.32M 0.19%
355,614
+118,264
114
$6.3M 0.19%
148,029
+49,232
115
$6.29M 0.19%
27,701
+9,200
116
$6.23M 0.19%
142,936
+47,506
117
$6.21M 0.19%
220,334
+73,277
118
$6.19M 0.19%
33,172
+11,040
119
$6.18M 0.19%
44,189
+14,720
120
$6.12M 0.19%
65,730
+21,862
121
$6.08M 0.19%
107,155
+35,661
122
$6.08M 0.19%
156,370
+51,991
123
$6.05M 0.19%
47,605
+15,848
124
$6M 0.18%
+671,969
125
$5.99M 0.18%
246,772
+82,082
3 4
5
6 7