HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.67B
Cap. Flow %
99.95%
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.86%
2 Technology 10.29%
3 Healthcare 9.44%
4 Financials 8.34%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KT icon
626
KT
KT
$9.78B
$922K 0.03%
+59,378
New +$922K
BEAM
627
DELISTED
BEAM INC COM STK (DE)
BEAM
$916K 0.02%
+14,512
New +$916K
PFIG icon
628
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$912K 0.02%
+36,746
New +$912K
KYN icon
629
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$910K 0.02%
+23,394
New +$910K
PSA icon
630
Public Storage
PSA
$52.2B
$899K 0.02%
+5,863
New +$899K
PTR
631
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$895K 0.02%
+8,089
New +$895K
CRM icon
632
Salesforce
CRM
$239B
$894K 0.02%
+23,412
New +$894K
EMLC icon
633
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$893K 0.02%
+18,406
New +$893K
CHI
634
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$892K 0.02%
+70,780
New +$892K
FLS icon
635
Flowserve
FLS
$7.22B
$880K 0.02%
+16,290
New +$880K
BONA
636
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$878K 0.02%
+221,633
New +$878K
TGP
637
DELISTED
Teekay LNG Partners L.P.
TGP
$876K 0.02%
+20,037
New +$876K
MOO icon
638
VanEck Agribusiness ETF
MOO
$625M
$875K 0.02%
+17,098
New +$875K
BKNG icon
639
Booking.com
BKNG
$178B
$874K 0.02%
+1,058
New +$874K
BWA icon
640
BorgWarner
BWA
$9.53B
$873K 0.02%
+23,011
New +$873K
FPT
641
DELISTED
Federated Premier Intermediate M
FPT
$871K 0.02%
+60,912
New +$871K
JBHT icon
642
JB Hunt Transport Services
JBHT
$13.9B
$868K 0.02%
+12,017
New +$868K
SSYS icon
643
Stratasys
SSYS
$871M
$867K 0.02%
+10,350
New +$867K
PNNT
644
Pennant Park Investment Corp
PNNT
$471M
$866K 0.02%
+78,352
New +$866K
AGCO icon
645
AGCO
AGCO
$8.28B
$860K 0.02%
+17,130
New +$860K
AGO icon
646
Assured Guaranty
AGO
$3.91B
$859K 0.02%
+38,939
New +$859K
UNXL
647
DELISTED
Uni-Pixel, Inc.
UNXL
$851K 0.02%
+58,074
New +$851K
DBI icon
648
Designer Brands
DBI
$231M
$840K 0.02%
+30,062
New +$840K
LNC icon
649
Lincoln National
LNC
$7.98B
$831K 0.02%
+22,779
New +$831K
SPH icon
650
Suburban Propane Partners
SPH
$1.2B
$828K 0.02%
+17,807
New +$828K