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
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
1
$262M 8.08%
2,374,954
+1,154,714
2
$103M 3.18%
4,145,402
+2,835,078
3
$73.7M 2.27%
943,928
+702,605
4
$72.3M 2.23%
630,929
-1,088,164
5
$67.1M 2.07%
788,675
+252,774
6
$66.9M 2.06%
730,548
+359,759
7
$60.4M 1.86%
567,498
+98,185
8
$60.2M 1.85%
1,135,174
+724,017
9
$60M 1.85%
2,622,309
+469,784
10
$55M 1.69%
876,449
+195,277
11
$54.5M 1.68%
415,354
+372,593
12
$46.3M 1.43%
343,857
+35,531
13
$41.2M 1.27%
494,711
+338,199
14
$39.5M 1.22%
472,563
-331,699
15
$39M 1.2%
1,114,783
+899,813
16
$35.4M 1.09%
+458,422
17
$33.5M 1.03%
447,440
+361,152
18
$32.4M 1%
176,343
+18,221
19
$29.6M 0.91%
1,164,769
+609,870
20
$27.8M 0.86%
+389,076
21
$27.2M 0.84%
189,154
-195,392
22
$26.9M 0.83%
855,922
-360,059
23
$26.5M 0.82%
+601,451
24
$25.9M 0.8%
212,115
+21,924
25
$25.8M 0.79%
500,916
-291,439
1
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