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
ATHN
926
DELISTED
Athenahealth, Inc.
ATHN
$354K 0.01%
+4,180
New +$354K
WR
927
DELISTED
Westar Energy Inc
WR
$354K 0.01%
+11,074
New +$354K
VOC icon
928
VOC Energy
VOC
$45.6M
$353K 0.01%
+25,119
New +$353K
HP icon
929
Helmerich & Payne
HP
$1.99B
$352K 0.01%
+5,643
New +$352K
LL
930
DELISTED
LL Flooring Holdings, Inc.
LL
$352K 0.01%
+4,525
New +$352K
TRIP icon
931
TripAdvisor
TRIP
$2.06B
$351K 0.01%
+5,758
New +$351K
ORLY icon
932
O'Reilly Automotive
ORLY
$90.7B
$350K 0.01%
+46,575
New +$350K
EXG icon
933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$349K 0.01%
+37,610
New +$349K
PKG icon
934
Packaging Corp of America
PKG
$19.3B
$349K 0.01%
+7,129
New +$349K
TWO
935
Two Harbors Investment
TWO
$1.07B
$348K 0.01%
+4,239
New +$348K
ICF icon
936
iShares Select U.S. REIT ETF
ICF
$1.91B
$345K 0.01%
+8,556
New +$345K
EE
937
DELISTED
El Paso Electric Company
EE
$343K 0.01%
+9,723
New +$343K
MAR icon
938
Marriott International Class A Common Stock
MAR
$71.7B
$342K 0.01%
+8,455
New +$342K
XLB icon
939
Materials Select Sector SPDR Fund
XLB
$5.43B
$340K 0.01%
+8,863
New +$340K
COL
940
DELISTED
Rockwell Collins
COL
$340K 0.01%
+5,374
New +$340K
FWONA icon
941
Liberty Media Series A
FWONA
$22.9B
$339K 0.01%
+15,080
New +$339K
BHC icon
942
Bausch Health
BHC
$2.67B
$335K 0.01%
+3,886
New +$335K
LNT icon
943
Alliant Energy
LNT
$16.4B
$334K 0.01%
+13,260
New +$334K
CPT icon
944
Camden Property Trust
CPT
$11.9B
$333K 0.01%
+4,814
New +$333K
PCG icon
945
PG&E
PCG
$32.9B
$333K 0.01%
+7,285
New +$333K
DFJ icon
946
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$331K 0.01%
+7,000
New +$331K
BNA
947
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$331K 0.01%
+32,869
New +$331K
LKQ icon
948
LKQ Corp
LKQ
$8.31B
$330K 0.01%
+12,816
New +$330K
MAS icon
949
Masco
MAS
$15.4B
$330K 0.01%
+19,249
New +$330K
AZO icon
950
AutoZone
AZO
$71.8B
$329K 0.01%
+777
New +$329K