HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOO icon
726
VanEck Agribusiness ETF
MOO
$630M
$1.25M 0.02%
22,804
+758
+3% +$41.5K
NZF icon
727
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.25M 0.02%
91,270
+25,000
+38% +$342K
APL
728
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.25M 0.02%
36,231
+5,167
+17% +$178K
PHB icon
729
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$1.24M 0.02%
63,401
-3,085
-5% -$60.5K
DKL icon
730
Delek Logistics
DKL
$2.37B
$1.24M 0.02%
36,029
-10,614
-23% -$366K
NID
731
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.24M 0.02%
98,314
+5,406
+6% +$68.1K
CMLP
732
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.24M 0.02%
+56,048
New +$1.24M
IPXL
733
DELISTED
Impax Laboratories, Inc.
IPXL
$1.24M 0.02%
41,193
+2,788
+7% +$83.6K
UGI icon
734
UGI
UGI
$7.45B
$1.23M 0.02%
36,639
-66
-0.2% -$2.22K
CVC
735
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.23M 0.02%
+69,516
New +$1.23M
CP icon
736
Canadian Pacific Kansas City
CP
$69.2B
$1.22M 0.02%
33,680
-2,920
-8% -$106K
TIMB icon
737
TIM SA
TIMB
$10.1B
$1.22M 0.02%
41,986
+2,274
+6% +$66K
EVG
738
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$1.22M 0.02%
79,197
-15,952
-17% -$245K
PLD icon
739
Prologis
PLD
$106B
$1.21M 0.02%
29,451
-2,953
-9% -$121K
BOND icon
740
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$1.21M 0.02%
11,069
-23,722
-68% -$2.59M
ILMN icon
741
Illumina
ILMN
$15.1B
$1.2M 0.02%
6,925
+897
+15% +$156K
IYW icon
742
iShares US Technology ETF
IYW
$23.9B
$1.2M 0.02%
49,668
-172
-0.3% -$4.17K
TLP
743
DELISTED
Transmontaigne
TLP
$1.2M 0.02%
27,374
+3,676
+16% +$161K
BWA icon
744
BorgWarner
BWA
$9.52B
$1.19M 0.02%
20,781
+643
+3% +$36.9K
IBMF
745
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.19M 0.02%
43,026
+9,460
+28% +$261K
ETR icon
746
Entergy
ETR
$39.9B
$1.19M 0.02%
28,932
+11,624
+67% +$477K
HLF icon
747
Herbalife
HLF
$966M
$1.19M 0.02%
36,772
+3,240
+10% +$105K
BF.B icon
748
Brown-Forman Class B
BF.B
$13B
$1.18M 0.02%
39,216
-59
-0.2% -$1.78K
CYOU
749
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.18M 0.02%
45,418
-12,287
-21% -$319K
SHW icon
750
Sherwin-Williams
SHW
$91.4B
$1.17M 0.02%
16,947
+4,458
+36% +$308K