HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
+$44.8B
(-1.6%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,540
Reduced
1,065
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
$47.6M |
| 3 |
Apollo Global Management
APO
|
$41.3M |
| 4 |
Qualcomm
QCOM
|
$39M |
| 5 |
PayPal
PYPL
|
$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$38.1M |
| 5 |
Chevron
CVX
|
$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-30,610
| Closed | -$1.86M |
|
3277
ArcBest
ARCB
$1.65B
| – | – |
-1,752
| Closed | -$209K |
|
3278
Astec Industries
ASTE
$1.05B
| – | – |
-11,531
| Closed | -$798K |
|
3279
Avantor
AVTR
$8.74B
| – | – |
-8,969
| Closed | -$377K |
|
3280
Anavex Life Sciences
AVXL
$817M
| – | – |
-10,278
| Closed | -$178K |
|
3281
AXIS Capital
AXS
$7.68B
| – | – |
-5,032
| Closed | -$270K |
|
3282
East-West Bancorp
EWBC
$14.7B
| – | – |
-5,173
| Closed | -$406K |
|