HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
CF Industries
CF
|
+$9.86M |
| 4 |
Wells Fargo
WFC
|
+$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
+$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.7M |
| 3 |
3M
MMM
|
+$16.4M |
| 4 |
Texas Instruments
TXN
|
+$13M |
| 5 |
Walmart
WMT
|
+$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Aegon
AEG
$12B
| $351K | 0.01% |
69,856
+3,182
| +5% | +$16K |
|
952
StealthGas
GASS
$274M
| $351K | 0.01% |
+36,320
| New | +$351K |
|
953
Perrigo
PRGO
$3.04B
| $351K | 0.01% |
2,401
-10,918
| -82% | -$1.6M |
|
|
WR
954
DELISTED
Westar Energy Inc
WR
| $351K | 0.01% |
11,456
+382
| +3% | +$11.7K |
|
|
PVR
955
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $350K | 0.01% |
15,134
-4,200
| -22% | -$97.1K |
|
956
Vertex Pharmaceuticals
VRTX
$99.7B
| $349K | 0.01% |
4,598
+554
| +14% | +$42.1K |
|
|
NSM
957
DELISTED
Nationstar Mortgage Holdings
NSM
| $349K | 0.01% |
+6,210
| New | +$349K |
|
958
VanEck Africa Index ETF
AFK
$71.5M
| $348K | 0.01% |
+11,632
| New | +$348K |
|
959
Community Bank
CBU
$3.13B
| $347K | 0.01% |
10,180
-2,061
| -17% | -$70.3K |
|
960
Assertio
ASRT
$78.4M
| $346K | 0.01% |
11,600
| – | – |
|
961
Alliant Energy
LNT
$16.4B
| $345K | 0.01% |
13,924
+664
| +5% | +$16.5K |
|
962
Public Storage
PSA
$50.8B
| $345K | 0.01% |
2,146
-3,717
| -63% | -$598K |
|
|
LMIA
963
DELISTED
LMI Aerospace Inc
LMIA
| $344K | 0.01% |
+19,290
| New | +$344K |
|
964
Fiserv
FI
$72.2B
| $343K | 0.01% |
13,576
-376
| -3% | -$9.5K |
|
965
IAMGOLD
IAG
$6.25B
| $342K | 0.01% |
71,976
+40,700
| +130% | +$193K |
|
|
CVRR
966
DELISTED
CVR Refining, LP
CVRR
| $342K | 0.01% |
13,704
-1,100
| -7% | -$27.5K |
|
967
Gabelli Dividend & Income Trust
GDV
$2.4B
| $341K | 0.01% |
18,053
+1,833
| +11% | +$34.6K |
|
968
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $340K | 0.01% |
+9,204
| New | +$340K |
|
969
Safe Bulkers
SB
$454M
| $340K | 0.01% |
+31,231
| New | +$340K |
|
970
Xylem
XYL
$33.5B
| $339K | 0.01% |
12,140
+422
| +4% | +$11.8K |
|
971
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $338K | 0.01% |
8,461
-892
| -10% | -$35.6K |
|
972
Simon Property Group
SPG
$58.2B
| $337K | 0.01% |
2,417
-6,593
| -73% | -$919K |
|
973
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $336K | 0.01% |
13,418
+403
| +3% | +$10.1K |
|
974
Schwab US Large- Cap ETF
SCHX
$59.8B
| $335K | 0.01% |
50,064
+3,444
| +7% | +$23K |
|
|
PCL
975
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $335K | 0.01% |
7,156
-8,240
| -54% | -$386K |
|