HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
2601
Wells Fargo
WFC
$253B
-2,044,597
Closed -$48.1M
WFC.PRL icon
2602
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
-308
Closed -$414K
WH icon
2603
Wyndham Hotels & Resorts
WH
$6.59B
-7,205
Closed -$364K
WHR icon
2604
Whirlpool
WHR
$5.28B
-27,797
Closed -$5.11M
WING icon
2605
Wingstop
WING
$8.65B
-1,971
Closed -$272K
WIW
2606
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
-938,680
Closed -$10.5M
WIX icon
2607
WIX.com
WIX
$8.52B
-1,115
Closed -$284K
WK icon
2608
Workiva
WK
$4.48B
-52,764
Closed -$2.94M
WKHS icon
2609
Workhorse Group
WKHS
$19.4M
-72
Closed -$460K
WMG icon
2610
Warner Music
WMG
$17B
-8,816
Closed -$254K
WMB icon
2611
Williams Companies
WMB
$69.9B
-241,614
Closed -$4.75M
WM icon
2612
Waste Management
WM
$88.6B
-43,790
Closed -$4.95M
WMK icon
2613
Weis Markets
WMK
$1.81B
-5,777
Closed -$277K
CVEO icon
2614
Civeo
CVEO
$294M
-4,990
Closed -$41K
WY icon
2615
Weyerhaeuser
WY
$18.9B
-57,494
Closed -$1.65M
ALDX icon
2616
Aldeyra Therapeutics
ALDX
$334M
-12,092
Closed -$90K
ALTO icon
2617
Alto Ingredients
ALTO
$90.6M
-657,727
Closed -$4.81M
ANDE icon
2618
Andersons Inc
ANDE
$1.42B
-12,915
Closed -$230K
ANGL icon
2619
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-16,947
Closed -$504K
APLE icon
2620
Apple Hospitality REIT
APLE
$3.09B
-18,434
Closed -$178K
ARAY icon
2621
Accuray
ARAY
$170M
-15,000
Closed -$36K
ASHR icon
2622
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
-214,489
Closed -$7.4M
ATUS icon
2623
Altice USA
ATUS
$1.05B
-9,858
Closed -$261K
AYTU icon
2624
AYTU BioPharma
AYTU
$20.2M
-95
Closed -$22K
BAC.PRL icon
2625
Bank of America Series L
BAC.PRL
$3.89B
-262
Closed -$390K