HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
Cap. Flow
+$723M
Cap. Flow %
14.89%
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
1026
Schwab US Large- Cap ETF
SCHX
$59.2B
$416K 0.01%
56,640
+6,576
+13% +$48.3K
MNE
1027
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$416K 0.01%
31,649
-2,000
-6% -$26.3K
SDS icon
1028
ProShares UltraShort S&P500
SDS
$442M
$415K 0.01%
700
-1,699
-71% -$1.01M
VMO icon
1029
Invesco Municipal Opportunity Trust
VMO
$622M
$415K 0.01%
35,409
+4,923
+16% +$57.7K
AVNR
1030
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$415K 0.01%
+123,535
New +$415K
DCI icon
1031
Donaldson
DCI
$9.44B
$414K 0.01%
9,530
-502
-5% -$21.8K
QCOR
1032
DELISTED
QUESTCOR PHARMA INC
QCOR
$414K 0.01%
7,599
+1,900
+33% +$104K
PVR
1033
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$414K 0.01%
15,434
+300
+2% +$8.05K
ATR icon
1034
AptarGroup
ATR
$9.13B
$408K 0.01%
6,010
+107
+2% +$7.26K
PDT
1035
John Hancock Premium Dividend Fund
PDT
$657M
$408K 0.01%
35,154
-38
-0.1% -$441
AVA icon
1036
Avista
AVA
$2.99B
$407K 0.01%
14,429
+2,491
+21% +$70.3K
FAX
1037
abrdn Asia-Pacific Income Fund
FAX
$678M
$407K 0.01%
11,791
+650
+6% +$22.4K
SJR
1038
DELISTED
Shaw Communications Inc.
SJR
$405K 0.01%
16,662
+6,722
+68% +$163K
KSU
1039
DELISTED
Kansas City Southern
KSU
$404K 0.01%
+3,262
New +$404K
QEP
1040
DELISTED
QEP RESOURCES, INC.
QEP
$404K 0.01%
13,184
+2,230
+20% +$68.3K
WYNN icon
1041
Wynn Resorts
WYNN
$12.6B
$403K 0.01%
+2,075
New +$403K
PPLT icon
1042
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$402K 0.01%
3,001
-7,500
-71% -$1M
IUSV icon
1043
iShares Core S&P US Value ETF
IUSV
$22B
$401K 0.01%
+9,744
New +$401K
TRIP icon
1044
TripAdvisor
TRIP
$2.05B
$399K 0.01%
4,823
-703
-13% -$58.2K
TEU
1045
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$399K 0.01%
121,310
+83,720
+223% +$275K
MUI
1046
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$398K 0.01%
28,625
+3,700
+15% +$51.4K
TS icon
1047
Tenaris
TS
$18.2B
$396K 0.01%
+9,059
New +$396K
TIF
1048
DELISTED
Tiffany & Co.
TIF
$395K 0.01%
4,261
+649
+18% +$60.2K
EWH icon
1049
iShares MSCI Hong Kong ETF
EWH
$712M
$394K 0.01%
19,135
-33,558
-64% -$691K
ABM icon
1050
ABM Industries
ABM
$3B
$393K 0.01%
+13,732
New +$393K