HighTower Advisors Portfolio holdings

AUM $94.2B

1-Year Est. Return 21.37%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+21.37%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$91.4B

AUM Growth

+$3.38B (+3.8%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,870

New

Increased

Reduced

Closed

Top Buys

1		+$396M
2		+$186M
3		+$149M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	+$113M
5	VanEck High Yield Muni ETF HYD	+$111M

Top Sells

1		+$114M
2		+$104M
3		+$100M
4	Occidental Petroleum OXY	+$91.4M
5	State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD	+$75.6M

Sector Composition

1	Technology	13.28%
2	Financials	9.68%
3	Consumer Discretionary	5.7%
4	Healthcare	5.32%
5	Industrials	4.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2576	2576 America Movil AMX $81.8B	$526K	﹤0.01%	25,451 +2,201
2577	2577 Badger Meter BMI $3.46B	$526K	﹤0.01%	3,015 -351
2578	DVAX 2578 DELISTED Dynavax Technologies DVAX	$524K	﹤0.01%	34,094 -9,714
2579	NXRT 2579 NexPoint Residential Trust NXRT $763M	$524K	﹤0.01%	17,405 -410
2580	CPSJ 2580 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $41.2M	$524K	﹤0.01%	19,484
2581	2581 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.67B	$524K	﹤0.01%	10,379 +5,843
2582	EUAD 2582 Select STOXX Europe Aerospace & Defense ETF EUAD $1.29B	$523K	﹤0.01%	12,416 -918
2583	2583 TTM Technologies TTMI $16.3B	$523K	﹤0.01%	7,580 -1,336
2584	2584 Innoviva INVA $1.7B	$522K	﹤0.01%	26,128 -628
2585	2585 Jackson Financial JXN $7.87B	$522K	﹤0.01%	4,897 +172
2586	FYBR 2586 DELISTED Frontier Communications FYBR	$522K	﹤0.01%	13,708 +1,751
2587	2587 Helmerich & Payne HP $3.84B	$520K	﹤0.01%	18,119 -1,813
2588	2588 Sabra Healthcare REIT SBRA $5.23B	$519K	﹤0.01%	27,418 -1,980
2589	2589 KT KT $10.2B	$519K	﹤0.01%	27,343 -12,650
2590	2590 Lionsgate Studios LION $3.55B	$518K	﹤0.01%	56,703 +383
2591	2591 Gabelli Equity Trust GAB $1.76B	$517K	﹤0.01%	83,820 +2,127
2592	2592 Cheesecake Factory CAKE $3.06B	$517K	﹤0.01%	10,233 -8,153
2593	2593 Champion Homes SKY $4.03B	$516K	﹤0.01%	6,111 +58
2594	2594 Dropbox DBX $6.9B	$516K	﹤0.01%	18,556 -174
2595	ETW 2595 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $1.03B	$513K	﹤0.01%	55,672 -5,158
2596	2596 State Street SPDR US Small Cap Low Volatility Index ETF SMLV $239M	$512K	﹤0.01%	3,902 +31
2597	EOS 2597 Eaton Vance Enhance Equity Income Fund II EOS $1.21B	$511K	﹤0.01%	21,817 +1
2598	CGIC 2598 Capital Group International Core Equity ETF CGIC $1.73B	$510K	﹤0.01%	15,683 +4,497
2599	DMB 2599 BNY Mellon Municipal Bond Infrastructure Fund DMB $204M	$510K	﹤0.01%	46,364 +2,068
2600	2600 Cornerstone Strategic Value Fund CLM $2.29B	$509K	﹤0.01%	60,900 -7,868