HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSSI
3251
TSS, Inc. Common Stock
TSSI
$415M
| $138K | ﹤0.01% |
17,595
+490
| +3% | +$3.85K |
|
3252
Rocket Pharmaceuticals
RCKT
$352M
| $138K | ﹤0.01% |
20,700
+2,952
| +17% | +$19.7K |
|
3253
American Axle
AXL
$723M
| $138K | ﹤0.01% |
+33,921
| New | +$138K |
|
3254
Daktronics
DAKT
$856M
| $138K | ﹤0.01% |
+11,324
| New | +$138K |
|
|
FT
3255
Franklin Universal Trust
FT
$199M
| $137K | ﹤0.01% |
18,233
-6,911
| -27% | -$52K |
|
3256
Myriad Genetics
MYGN
$643M
| $136K | ﹤0.01% |
15,335
+858
| +6% | +$7.61K |
|
|
TDF
3257
Templeton Dragon Fund
TDF
$285M
| $136K | ﹤0.01% |
14,009
-2,054
| -13% | -$19.9K |
|
|
AIRJ
3258
Montana Technologies Corp
AIRJ
$286M
| $136K | ﹤0.01% |
29,412
| – | – |
|
3259
The RealReal
REAL
$948M
| $134K | ﹤0.01% |
24,790
-24,524
| -50% | -$132K |
|
3260
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $133K | ﹤0.01% |
10,306
| – | – |
|
3261
Denison Mines
DNN
$2.14B
| $133K | ﹤0.01% |
102,180
+12,050
| +13% | +$15.7K |
|
3262
Melco Resorts & Entertainment
MLCO
$3.75B
| $133K | ﹤0.01% |
25,198
-315
| -1% | -$1.66K |
|
|
FUND
3263
Sprott Focus Trust
FUND
$247M
| $132K | ﹤0.01% |
17,774
-1,976
| -10% | -$14.6K |
|
3264
Elanco Animal Health
ELAN
$9.46B
| $131K | ﹤0.01% |
12,445
+810
| +7% | +$8.51K |
|
3265
KORU Medical Systems
KRMD
$189M
| $131K | ﹤0.01% |
51,400
+8,000
| +18% | +$20.3K |
|
|
ARI
3266
Apollo Commercial Real Estate
ARI
$1.53B
| $130K | ﹤0.01% |
13,620
+2,840
| +26% | +$27.2K |
|
|
KTF
3267
DWS Municipal Income Trust
KTF
$355M
| $129K | ﹤0.01% |
13,773
+108
| +0.8% | +$1.01K |
|
3268
Sibanye-Stillwater
SBSW
$6.04B
| $129K | ﹤0.01% |
28,156
-19,426
| -41% | -$89K |
|
3269
Intuitive Machines
LUNR
$991M
| $128K | ﹤0.01% |
17,242
-4,085
| -19% | -$30.4K |
|
3270
Teladoc Health
TDOC
$1.38B
| $128K | ﹤0.01% |
16,129
-1,228
| -7% | -$9.78K |
|
3271
BioCryst Pharmaceuticals
BCRX
$1.72B
| $128K | ﹤0.01% |
17,061
-539
| -3% | -$4.04K |
|
3272
Immuneering
IMRX
$293M
| $128K | ﹤0.01% |
83,960
+12,600
| +18% | +$19.2K |
|
|
JOF
3273
Japan Smaller Capitalization Fund
JOF
$309M
| $127K | ﹤0.01% |
15,170
-2,295
| -13% | -$19.3K |
|
3274
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.82B
| $126K | ﹤0.01% |
+8,204
| New | +$126K |
|
3275
Expro
XPRO
$1.42B
| $125K | ﹤0.01% |
+12,622
| New | +$125K |
|