HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
(+21%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$48.7B
| $3.16M | 0.04% |
118,180
+84,164
| +247% | +$2.25M |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $3.16M | 0.04% |
74,485
+2,820
| +4% | +$119K |
|
453
Allstate
ALL
$54.9B
| $3.15M | 0.04% |
+54,042
| New | +$3.15M |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $3.15M | 0.04% |
22,528
+8,553
| +61% | +$1.19M |
|
|
EWRS
455
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.14M | 0.04% |
80,334
+11,250
| +16% | +$439K |
|
456
Advance Auto Parts
AAP
$3.6B
| $3.12M | 0.04% |
+16,323
| New | +$3.12M |
|
|
ATHN
457
DELISTED
Athenahealth, Inc.
ATHN
| $3.12M | 0.04% |
+23,448
| New | +$3.12M |
|
|
TCF
458
DELISTED
TCF Financial Corporation
TCF
| $3.11M | 0.04% |
205,274
-2,144
| -1% | -$32.5K |
|
459
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $3.1M | 0.04% |
136,151
+55,356
| +69% | +$1.26M |
|
460
ProShares Ultra QQQ
QLD
$9.05B
| $3.09M | 0.04% |
380,032
+32
| +0% | +$260 |
|
461
PACCAR
PCAR
$51.6B
| $3.09M | 0.04% |
88,314
+12,451
| +16% | +$435K |
|
462
Ingredion
INGR
$8.21B
| $3.08M | 0.04% |
35,332
+13,846
| +64% | +$1.21M |
|
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.07M | 0.04% |
53,392
-7,264
| -12% | -$417K |
|
464
iShares US Transportation ETF
IYT
$606M
| $3.06M | 0.04% |
87,056
+7,176
| +9% | +$252K |
|
465
GameStop
GME
$10B
| $3.04M | 0.04% |
295,456
-268,144
| -48% | -$2.76M |
|
466
Vulcan Materials
VMC
$38.6B
| $3.04M | 0.04% |
34,077
-39
| -0.1% | -$3.48K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 0.04% |
195,263
+145,923
| +296% | +$2.26M |
|
468
eBay
EBAY
$42.5B
| $3.01M | 0.04% |
123,178
-146,013
| -54% | -$3.56M |
|
469
United Rentals
URI
$62.1B
| $2.99M | 0.04% |
49,505
+11,592
| +31% | +$700K |
|
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.97M | 0.04% |
75,812
-37,740
| -33% | -$1.48M |
|
471
UGI
UGI
$7.4B
| $2.96M | 0.04% |
85,037
+54,347
| +177% | +$1.89M |
|
472
Raymond James Financial
RJF
$34.1B
| $2.95M | 0.04% |
91,644
+220
| +0.2% | +$7.08K |
|
473
Exact Sciences
EXAS
$9.73B
| $2.95M | 0.04% |
163,907
-1,644
| -1% | -$29.6K |
|
474
SPDR Portfolio Europe ETF
SPEU
$688M
| $2.95M | 0.04% |
93,277
-7,879
| -8% | -$249K |
|
475
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.94M | 0.04% |
96,067
+2,783
| +3% | +$85.2K |
|