IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+2.54%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$50.6M
Cap. Flow
+$23.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
57.9%
Holding
264
New
37
Increased
122
Reduced
78
Closed
26

Top Buys

1
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$58.4M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$29.8M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.2M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$24M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$20.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.8M

Sector Composition

1 Real Estate 5.76%
2 Energy 1.21%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.88%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$697K 0.04%
+5,335
New +$697K
FCX icon
127
Freeport-McMoran
FCX
$66.7B
$693K 0.04%
36,560
-12,274
-25% -$233K
RSO
128
DELISTED
Resource Capital Corp.
RSO
$677K 0.04%
37,256
+5,281
+17% +$96K
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$675K 0.04%
60,750
+8,132
+15% +$90.4K
CDR
130
DELISTED
Cedar Realty Trust, Inc
CDR
$667K 0.04%
13,490
+2,573
+24% +$127K
ARPI
131
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$663K 0.04%
36,833
+4,700
+15% +$84.6K
FMI
132
DELISTED
Foundation Medicine, Inc.
FMI
$658K 0.04%
+13,680
New +$658K
RAS
133
DELISTED
RAIT Financial Trust
RAS
$642K 0.04%
93,655
+11,888
+15% +$81.5K
SBY
134
DELISTED
Silver Bay Realty Trust Corp.
SBY
$627K 0.04%
38,792
+3,867
+11% +$62.5K
FUR
135
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$617K 0.04%
37,803
+4,824
+15% +$78.7K
ANH
136
DELISTED
Anworth Mortgage Asset Corporation
ANH
$614K 0.04%
120,620
+8,661
+8% +$44.1K
SUSQ
137
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$614K 0.04%
44,776
+2,674
+6% +$36.7K
MITT
138
AG Mortgage Investment Trust
MITT
$249M
$608K 0.04%
10,762
+1,373
+15% +$77.6K
AMTG
139
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$583K 0.04%
36,554
+4,614
+14% +$73.6K
AWK icon
140
American Water Works
AWK
$27.8B
$581K 0.04%
10,717
-2,741
-20% -$149K
SLB icon
141
Schlumberger
SLB
$53.7B
$558K 0.04%
6,689
-1,898
-22% -$158K
CCG
142
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$524K 0.03%
73,199
+9,341
+15% +$66.9K
AGRO icon
143
Adecoagro
AGRO
$832M
$521K 0.03%
50,990
-3,897
-7% -$39.8K
DX
144
Dynex Capital
DX
$1.67B
$492K 0.03%
19,367
+2,506
+15% +$63.7K
AA icon
145
Alcoa
AA
$8.23B
$490K 0.03%
15,797
-5,300
-25% -$164K
LNN icon
146
Lindsay Corp
LNN
$1.52B
$478K 0.03%
6,263
-527
-8% -$40.2K
FLS icon
147
Flowserve
FLS
$7.21B
$466K 0.03%
8,246
-2,115
-20% -$120K
TWM icon
148
ProShares UltraShort Russell2000
TWM
$33.5M
$447K 0.03%
628
-92
-13% -$65.5K
ZIV
149
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$424K 0.03%
10,076
+4,668
+86% +$196K
RGLD icon
150
Royal Gold
RGLD
$12.1B
$409K 0.03%
6,484
+5,076
+361% +$320K
4 5
6
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