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 | |
|---|---|---|---|---|---|---|
726
The Greenbrier Companies
GBX
$1.46B
| $1.45M | 0.02% |
44,513
-24,880
| -36% | -$808K |
|
727
NewMarket
NEU
$7.64B
| $1.44M | 0.02% |
4,027
-106
| -3% | -$37.9K |
|
|
BCR
728
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.02% |
+7,728
| New | +$1.44M |
|
729
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.43M | 0.02% |
30,524
-30,482
| -50% | -$1.43M |
|
|
PXMC
730
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.43M | 0.02% |
40,558
-918
| -2% | -$32.3K |
|
731
Mid-America Apartment Communities
MAA
$17B
| $1.42M | 0.02% |
17,343
+13,073
| +306% | +$1.07M |
|
|
SNLN
732
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.42M | 0.02% |
76,663
-295,796
| -79% | -$5.46M |
|
733
CoreCivic
CXW
$2.11B
| $1.41M | 0.02% |
+47,805
| New | +$1.41M |
|
734
Bank of Montreal
BMO
$90.3B
| $1.41M | 0.02% |
+25,917
| New | +$1.41M |
|
735
NetEase
NTES
$85B
| $1.41M | 0.02% |
57,810
-105
| -0.2% | -$2.55K |
|
736
Liberty Global Class A
LBTYA
$4.05B
| $1.4M | 0.02% |
+37,466
| New | +$1.4M |
|
737
Brookfield
BN
$99.5B
| $1.4M | 0.02% |
+84,573
| New | +$1.4M |
|
738
Ameriprise Financial
AMP
$46.1B
| $1.39M | 0.02% |
+12,872
| New | +$1.39M |
|
739
Reliance Steel & Aluminium
RS
$15.7B
| $1.39M | 0.02% |
25,725
+1,100
| +4% | +$59.6K |
|
740
Core Laboratories
CLB
$592M
| $1.39M | 0.02% |
13,999
+3,428
| +32% | +$341K |
|
|
WDR
741
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39M | 0.02% |
40,118
-64
| -0.2% | -$2.22K |
|
742
Intercontinental Exchange
ICE
$99.8B
| $1.39M | 0.02% |
29,460
-10,300
| -26% | -$484K |
|
|
CBI
743
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.36M | 0.02% |
34,055
+11,264
| +49% | +$449K |
|
|
WFM
744
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.02% |
42,903
+3,348
| +8% | +$106K |
|
745
Polaris
PII
$3.33B
| $1.35M | 0.02% |
11,277
+3,724
| +49% | +$447K |
|
746
Community Bank
CBU
$3.17B
| $1.35M | 0.02% |
+36,420
| New | +$1.35M |
|
747
British American Tobacco
BTI
$122B
| $1.35M | 0.02% |
24,426
+14,002
| +134% | +$773K |
|
748
Marsh & McLennan
MMC
$100B
| $1.35M | 0.02% |
25,845
+2,539
| +11% | +$132K |
|
749
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.34M | 0.02% |
46,400
+3,943
| +9% | +$114K |
|
750
Eagle Materials
EXP
$7.86B
| $1.34M | 0.02% |
19,934
+6,740
| +51% | +$452K |
|