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
BCS.PR.CL
1026
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$276K 0.01%
+11,170
New +$276K
GHY
1027
PGIM Global High Yield Fund
GHY
$547M
$273K 0.01%
+15,250
New +$273K
PICB icon
1028
Invesco International Corporate Bond ETF
PICB
$191M
$273K 0.01%
+9,893
New +$273K
NVE
1029
DELISTED
NV ENERGY, INC
NVE
$271K 0.01%
+11,558
New +$271K
ALB icon
1030
Albemarle
ALB
$9.6B
$270K 0.01%
+4,334
New +$270K
NFJ
1031
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$268K 0.01%
+15,902
New +$268K
SKT icon
1032
Tanger
SKT
$3.94B
$266K 0.01%
+7,947
New +$266K
ADT
1033
DELISTED
ADT CORP
ADT
$266K 0.01%
+6,665
New +$266K
ROYT
1034
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$264K 0.01%
+14,650
New +$264K
LAD icon
1035
Lithia Motors
LAD
$8.74B
$263K 0.01%
+4,922
New +$263K
GOEX icon
1036
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$262K 0.01%
+10,126
New +$262K
FUBC
1037
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$262K 0.01%
+39,000
New +$262K
ASRT icon
1038
Assertio
ASRT
$76.8M
$261K 0.01%
+11,600
New +$261K
IJS icon
1039
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$261K 0.01%
+5,580
New +$261K
NIM icon
1040
Nuveen Select Maturities Municipal Fund
NIM
$115M
$260K 0.01%
+26,455
New +$260K
MYD icon
1041
BlackRock MuniYield Fund
MYD
$468M
$258K 0.01%
+17,473
New +$258K
PII icon
1042
Polaris
PII
$3.33B
$258K 0.01%
+2,719
New +$258K
AGX icon
1043
Argan
AGX
$2.92B
$257K 0.01%
+16,468
New +$257K
GLO
1044
Clough Global Opportunities Fund
GLO
$240M
$257K 0.01%
+20,000
New +$257K
MYN icon
1045
BlackRock MuniYield New York Quality Fund
MYN
$362M
$255K 0.01%
+18,781
New +$255K
CMRE icon
1046
Costamare
CMRE
$1.45B
$254K 0.01%
+14,757
New +$254K
EGP icon
1047
EastGroup Properties
EGP
$8.97B
$254K 0.01%
+4,514
New +$254K
HALO icon
1048
Halozyme
HALO
$8.76B
$253K 0.01%
+31,775
New +$253K
OGE icon
1049
OGE Energy
OGE
$8.89B
$252K 0.01%
+7,394
New +$252K
VYX icon
1050
NCR Voyix
VYX
$1.84B
$252K 0.01%
+12,440
New +$252K