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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$125K 0.01%
3,455
-987
-22% -$35.7K
APA icon
202
APA Corp
APA
$8.39B
$123K 0.01%
2,033
-583
-22% -$35.3K
HES
203
DELISTED
Hess
HES
$114K 0.01%
+1,684
New +$114K
CLW icon
204
Clearwater Paper
CLW
$353M
$111K 0.01%
1,696
-503
-23% -$32.9K
K icon
205
Kellanova
K
$27.6B
$106K 0.01%
1,710
-561
-25% -$34.8K
NTI
206
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$104K 0.01%
4,110
+2,587
+170% +$65.5K
HSY icon
207
Hershey
HSY
$37.6B
$102K 0.01%
1,007
-317
-24% -$32.1K
SLV icon
208
iShares Silver Trust
SLV
$20B
$102K 0.01%
6,430
+4,211
+190% +$66.8K
RPV icon
209
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$91K 0.01%
+1,684
New +$91K
ANFI
210
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$78K 0.01%
8,658
-662
-7% -$5.96K
CIVI icon
211
Civitas Resources
CIVI
$3.29B
$73K ﹤0.01%
26
+18
+225% +$50.5K
SRCI
212
DELISTED
SRC Energy Inc
SRCI
$72K ﹤0.01%
6,058
+4,354
+256% +$51.7K
BG icon
213
Bunge Global
BG
$16.2B
$70K ﹤0.01%
850
+28
+3% +$2.31K
CAG icon
214
Conagra Brands
CAG
$9.07B
$69K ﹤0.01%
2,426
-776
-24% -$22.1K
CVRR
215
DELISTED
CVR Refining, LP
CVRR
$66K ﹤0.01%
3,191
+2,007
+170% +$41.5K
CMD
216
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$65K ﹤0.01%
+4,956
New +$65K
BTU
217
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$61K ﹤0.01%
833
-8,042
-91% -$589K
SGY
218
DELISTED
Stone Energy
SGY
$57K ﹤0.01%
69
+43
+165% +$35.5K
SJM icon
219
J.M. Smucker
SJM
$12B
$54K ﹤0.01%
464
-149
-24% -$17.3K
RES icon
220
RPC Inc
RES
$1.06B
$53K ﹤0.01%
+4,165
New +$53K
SN
221
DELISTED
Sanchez Energy Corporation
SN
$51K ﹤0.01%
3,911
+2,487
+175% +$32.4K
CVI icon
222
CVR Energy
CVI
$3.11B
$47K ﹤0.01%
1,109
+697
+169% +$29.5K
LGCY
223
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43K ﹤0.01%
4,261
+2,680
+170% +$27K
ALJ
224
DELISTED
Alon U S A Energy Inc
ALJ
$34K ﹤0.01%
2,071
+1,406
+211% +$23.1K
TESO
225
DELISTED
Tesco Corp
TESO
$30K ﹤0.01%
2,672
+1,766
+195% +$19.8K
7 8
9
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