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
151
$4.37M 0.13%
32,049
-20,176
152
$4.27M 0.13%
163,352
+9,142
153
$4.2M 0.13%
67,099
+11,749
154
$4.16M 0.13%
41,695
+22,464
155
$4.09M 0.13%
110,469
-72,079
156
$4.02M 0.12%
24,549
+4,569
157
$4M 0.12%
90,417
-19,854
158
$3.84M 0.12%
58,480
-12,819
159
$3.71M 0.11%
280,433
+18,788
160
$3.56M 0.11%
44,976
-9,617
161
$3.44M 0.11%
429
+18
162
$3.39M 0.1%
63,346
-102,994
163
$3.38M 0.1%
172,282
+128,568
164
$3.32M 0.1%
168,911
+14,571
165
$3.28M 0.1%
203,478
+12,779
166
$3.27M 0.1%
87,956
+7,375
167
$3.24M 0.1%
127,101
+10,712
168
$3.24M 0.1%
160,974
-86,588
169
$3.13M 0.1%
27,035
+2,802
170
$3.12M 0.1%
68,250
+5,189
171
$3.06M 0.09%
62,622
+4,969
172
$3.05M 0.09%
170,890
+14,110
173
$3.04M 0.09%
1,286,700
+91,960
174
$3.02M 0.09%
27,646
+9,021
175
$3M 0.09%
757
-408
5 6
7
8 9