HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
178
Increased
682
Reduced
476
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Murphy USA
MUSA
|
+$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$9.73M |
Top Sells
| 1 |
Vodafone
VOD
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
+$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Safe Bulkers
SB
$457M
| $545K | 0.01% |
92,254
+34,113
| +59% | +$202K |
|
952
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $544K | 0.01% |
51,629
-51
| -0.1% | -$537 |
|
|
KFN
953
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $544K | 0.01% |
46,993
-3,883
| -8% | -$45K |
|
954
Smith & Nephew
SNN
$16.6B
| $543K | 0.01% |
37,370
-18,323
| -33% | -$266K |
|
|
DRYS
955
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$846K |
|
956
Carlyle Group
CG
$23.5B
| $541K | 0.01% |
+15,391
| New | +$541K |
|
957
Invesco Solar ETF
TAN
$729M
| $537K | 0.01% |
12,142
| – | – |
|
958
Air Products & Chemicals
APD
$63.9B
| $536K | 0.01% |
4,863
-292
| -6% | -$32.2K |
|
959
Trimble
TRMB
$19.2B
| $535K | 0.01% |
13,768
-346
| -2% | -$13.4K |
|
960
POSCO
PKX
$15.5B
| $533K | 0.01% |
7,674
+3,369
| +78% | +$234K |
|
|
AIV
961
Aimco
AIV
$1.09B
| $531K | 0.01% |
131,970
-7,311
| -5% | -$29.4K |
|
962
Invesco Dividend Achievers ETF
PFM
$731M
| $531K | 0.01% |
26,422
-4,270
| -14% | -$85.8K |
|
963
Grand Canyon Education
LOPE
$5.68B
| $530K | 0.01% |
11,351
+1,229
| +12% | +$57.4K |
|
964
Textron
TXT
$14.5B
| $527K | 0.01% |
13,405
+138
| +1% | +$5.43K |
|
|
ECF
965
Ellsworth Growth & Income Fund
ECF
$155M
| $525K | 0.01% |
61,023
-50
| -0.1% | -$430 |
|
966
Aon
AON
$78.2B
| $523K | 0.01% |
6,202
-1,197
| -16% | -$101K |
|
|
BBBY
967
DELISTED
Bed Bath & Beyond Inc
BBBY
| $522K | 0.01% |
7,589
+4,754
| +168% | +$327K |
|
968
ProShares UltraShort Euro
EUO
$33.6M
| $521K | 0.01% |
+30,773
| New | +$521K |
|
969
Prospect Capital
PSEC
$1.31B
| $518K | 0.01% |
47,961
+18
| +0% | +$194 |
|
|
ARRY
970
DELISTED
Array Biopharma Inc
ARRY
| $516K | 0.01% |
109,790
+8,238
| +8% | +$38.7K |
|
|
FAX
971
abrdn Asia-Pacific Income Fund
FAX
$685M
| $515K | 0.01% |
14,057
+2,266
| +19% | +$83K |
|
972
Chipotle Mexican Grill
CMG
$52.3B
| $514K | 0.01% |
45,200
-9,350
| -17% | -$106K |
|
973
Carlisle Companies
CSL
$16.5B
| $514K | 0.01% |
6,476
-826
| -11% | -$65.6K |
|
974
Coterra Energy
CTRA
$18.5B
| $514K | 0.01% |
15,460
-4,746
| -23% | -$158K |
|
|
TMH
975
DELISTED
Team Health Holdings Inc
TMH
| $513K | 0.01% |
11,463
+5,519
| +93% | +$247K |
|