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 | |
|---|---|---|---|---|---|---|
651
AZZ Inc
AZZ
$3.51B
| $1.82M | 0.02% |
+37,826
| New | +$1.82M |
|
652
Perrigo
PRGO
$3.12B
| $1.81M | 0.02% |
11,457
+1,303
| +13% | +$206K |
|
653
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.8M | 0.02% |
88,851
+3,894
| +5% | +$78.9K |
|
654
iShares US Technology ETF
IYW
$23.1B
| $1.77M | 0.02% |
71,556
-2,772
| -4% | -$68.5K |
|
655
Newmont
NEM
$83.7B
| $1.77M | 0.02% |
109,777
+98,184
| +847% | +$1.58M |
|
656
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.76M | 0.02% |
123,610
+20,863
| +20% | +$297K |
|
657
Radian Group
RDN
$4.79B
| $1.74M | 0.02% |
108,860
-4,380
| -4% | -$69.8K |
|
658
Westlake Corp
WLK
$11.5B
| $1.74M | 0.02% |
+33,404
| New | +$1.74M |
|
659
CarMax
KMX
$9.11B
| $1.73M | 0.02% |
29,018
+7,714
| +36% | +$460K |
|
|
LGF
660
DELISTED
Lions Gate Entertainment
LGF
| $1.73M | 0.02% |
+46,915
| New | +$1.73M |
|
661
W.P. Carey
WPC
$14.9B
| $1.73M | 0.02% |
30,483
+9,120
| +43% | +$516K |
|
662
JB Hunt Transport Services
JBHT
$13.9B
| $1.72M | 0.02% |
24,055
+227
| +1% | +$16.3K |
|
663
SAP
SAP
$313B
| $1.72M | 0.02% |
26,305
+1,684
| +7% | +$110K |
|
664
Waste Management
WM
$88.6B
| $1.72M | 0.02% |
34,680
+9,964
| +40% | +$494K |
|
665
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.71M | 0.02% |
77,515
+4,558
| +6% | +$101K |
|
666
Church & Dwight Co
CHD
$23.3B
| $1.71M | 0.02% |
40,708
+4,076
| +11% | +$171K |
|
667
Capri Holdings
CPRI
$2.53B
| $1.71M | 0.02% |
40,347
-41,230
| -51% | -$1.74M |
|
668
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.71M | 0.02% |
77,762
+67,418
| +652% | +$1.48M |
|
|
LVNTA
669
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.71M | 0.02% |
42,322
+36,308
| +604% | +$1.46M |
|
670
Expro
XPRO
$1.43B
| $1.7M | 0.02% |
18,492
+7,275
| +65% | +$670K |
|
671
Copa Holdings
CPA
$4.85B
| $1.7M | 0.02% |
40,363
+2,113
| +6% | +$89K |
|
672
Western Alliance Bancorporation
WAL
$10B
| $1.7M | 0.02% |
55,303
-50
| -0.1% | -$1.54K |
|
|
OAK
673
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.7M | 0.02% |
34,187
-95,087
| -74% | -$4.72M |
|
674
Smith & Nephew
SNN
$16.5B
| $1.7M | 0.02% |
48,018
-631
| -1% | -$22.3K |
|
|
CKH
675
DELISTED
Seacor Holdings Inc.
CKH
| $1.68M | 0.02% |
29,082
-414
| -1% | -$23.9K |
|