IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$30.7M |
| 4 |
AET
Aetna Inc
AET
|
$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25M |
Top Sells
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
201
DELISTED
Tower International, Inc.
TOWR
| $2.07M | 0.07% |
74,419
+22,424
| +43% | +$622K |
|
|
CJ
202
DELISTED
C&J Energy Services, Inc.
CJ
| $2.06M | 0.07% |
79,874
+78,199
| +4,669% | +$2.02M |
|
|
LEXEA
203
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.06M | 0.07% |
+52,495
| New | +$2.06M |
|
204
Barnes & Noble Education
BNED
$291M
| $2.06M | 0.07% |
2,991
+1,522
| +104% | +$1.05M |
|
205
Rush Enterprises Class A
RUSHA
$4.53B
| $2.06M | 0.07% |
109,051
+13,259
| +14% | +$250K |
|
|
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
| $2.06M | 0.07% |
+233,052
| New | +$2.06M |
|
|
ELME
207
Elme Communities
ELME
$1.52B
| $2.06M | 0.07% |
75,345
-11,217
| -13% | -$306K |
|
|
GPX
208
DELISTED
GP Strategies Corp.
GPX
| $2.06M | 0.07% |
+90,767
| New | +$2.06M |
|
|
TEN
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.05M | 0.07% |
+37,413
| New | +$2.05M |
|
210
Clearwater Paper
CLW
$354M
| $2.05M | 0.07% |
+52,467
| New | +$2.05M |
|
211
HNI Corp
HNI
$2.14B
| $2.05M | 0.07% |
+56,843
| New | +$2.05M |
|
212
World Kinect Corp
WKC
$1.48B
| $2.05M | 0.07% |
+83,541
| New | +$2.05M |
|
|
LTRPA
213
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.05M | 0.07% |
+190,699
| New | +$2.05M |
|
214
Sally Beauty Holdings
SBH
$1.44B
| $2.05M | 0.07% |
+124,421
| New | +$2.05M |
|
|
LDL
215
DELISTED
Lydall, Inc.
LDL
| $2.05M | 0.07% |
+42,423
| New | +$2.05M |
|
216
CRA International
CRAI
$1.28B
| $2.04M | 0.07% |
+39,095
| New | +$2.04M |
|
|
ALOG
217
DELISTED
Analogic Corp
ALOG
| $2.04M | 0.07% |
+21,303
| New | +$2.04M |
|
|
ACET
218
DELISTED
Aceto Corp
ACET
| $2.04M | 0.07% |
+268,736
| New | +$2.04M |
|
|
ESND
219
DELISTED
Essendant Inc.
ESND
| $2.04M | 0.07% |
+261,645
| New | +$2.04M |
|
220
Acco Brands
ACCO
$364M
| $2.04M | 0.07% |
162,563
+55,433
| +52% | +$696K |
|
221
ODP
ODP
$668M
| $2.04M | 0.07% |
94,893
+64,695
| +214% | +$1.39M |
|
222
Unisys
UIS
$277M
| $2.04M | 0.07% |
189,786
+88,820
| +88% | +$955K |
|
223
HUB Group
HUBG
$2.29B
| $2.04M | 0.07% |
97,458
+36,716
| +60% | +$768K |
|
|
GWB
224
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.04M | 0.07% |
+50,632
| New | +$2.04M |
|
225
Forward Air
FWRD
$916M
| $2.04M | 0.07% |
+38,540
| New | +$2.04M |
|