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 | |
|---|---|---|---|---|---|---|
|
TGP
1076
DELISTED
Teekay LNG Partners L.P.
TGP
| $384K | 0.01% |
9,281
+1,078
| +13% | +$44.6K |
|
1077
Assertio
ASRT
$76.9M
| $383K | 0.01% |
6,600
-5,000
| -43% | -$290K |
|
1078
StealthGas
GASS
$275M
| $382K | 0.01% |
33,570
-4,875
| -13% | -$55.5K |
|
1079
LG Display
LPL
$4.39B
| $380K | 0.01% |
30,401
+4,322
| +17% | +$54K |
|
1080
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $379K | 0.01% |
19,847
-40,000
| -67% | -$764K |
|
|
ETUB
1081
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
| $378K | 0.01% |
31,750
+6,350
| +25% | +$75.6K |
|
1082
Donaldson
DCI
$9.35B
| $376K | 0.01% |
8,858
-672
| -7% | -$28.5K |
|
1083
WisdomTree US High Dividend Fund
DHS
$1.29B
| $376K | 0.01% |
6,646
+987
| +17% | +$55.8K |
|
1084
Jones Lang LaSalle
JLL
$14.8B
| $376K | 0.01% |
+3,170
| New | +$376K |
|
1085
SAP
SAP
$316B
| $376K | 0.01% |
4,626
-11,367
| -71% | -$924K |
|
1086
AptarGroup
ATR
$9.11B
| $373K | 0.01% |
5,649
-361
| -6% | -$23.8K |
|
1087
Vanguard Materials ETF
VAW
$2.85B
| $373K | 0.01% |
3,508
+877
| +33% | +$93.3K |
|
|
CCC
1088
DELISTED
Calgon Carbon Corp
CCC
| $373K | 0.01% |
17,109
+4,553
| +36% | +$99.3K |
|
1089
Halozyme
HALO
$8.87B
| $372K | 0.01% |
29,275
-1,000
| -3% | -$12.7K |
|
1090
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $370K | 0.01% |
8,856
| – | – |
|
1091
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $368K | 0.01% |
36,429
-1,828
| -5% | -$18.5K |
|
1092
Huntington Bancshares
HBAN
$25.7B
| $365K | 0.01% |
36,594
-2,799
| -7% | -$27.9K |
|
1093
SiriusXM
SIRI
$8.17B
| $365K | 0.01% |
11,414
+454
| +4% | +$14.5K |
|
1094
Companhia Siderúrgica Nacional
SID
$1.99B
| $363K | 0.01% |
+83,220
| New | +$363K |
|
1095
Campbell Soup
CPB
$10.1B
| $362K | 0.01% |
8,057
-415
| -5% | -$18.6K |
|
1096
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $360K | 0.01% |
7,198
+6
| +0.1% | +$300 |
|
1097
Astronics
ATRO
$1.36B
| $358K | 0.01% |
10,291
+180
| +2% | +$6.26K |
|
1098
Dollar Tree
DLTR
$20.3B
| $358K | 0.01% |
7,810
-12,889
| -62% | -$591K |
|
|
ETW
1099
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $357K | 0.01% |
29,520
-2,453
| -8% | -$29.7K |
|
|
RWT
1100
Redwood Trust
RWT
$814M
| $355K | 0.01% |
+17,500
| New | +$355K |
|