HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEGI
1101
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$432K 0.01%
13,046
+668
+5% +$22.1K
NGG icon
1102
National Grid
NGG
$70.1B
$429K 0.01%
5,899
+184
+3% +$13.4K
CMP icon
1103
Compass Minerals
CMP
$752M
$428K 0.01%
+4,471
New +$428K
FMS icon
1104
Fresenius Medical Care
FMS
$14.6B
$428K 0.01%
12,791
+5,004
+64% +$167K
EXG icon
1105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$426K 0.01%
41,116
+4,687
+13% +$48.6K
AZO icon
1106
AutoZone
AZO
$71.1B
$424K 0.01%
790
-29
-4% -$15.6K
COMM icon
1107
CommScope
COMM
$3.59B
$423K 0.01%
+18,302
New +$423K
IMO icon
1108
Imperial Oil
IMO
$46.6B
$421K 0.01%
+7,991
New +$421K
MUI
1109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$418K 0.01%
28,625
MSO
1110
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$418K 0.01%
88,912
+75
+0.1% +$353
BKH icon
1111
Black Hills Corp
BKH
$4.28B
$417K 0.01%
6,794
+700
+11% +$43K
EL icon
1112
Estee Lauder
EL
$31.5B
$416K 0.01%
5,608
-2,856
-34% -$212K
ZION icon
1113
Zions Bancorporation
ZION
$8.56B
$416K 0.01%
14,112
-210
-1% -$6.19K
EPC icon
1114
Edgewell Personal Care
EPC
$1.01B
$414K 0.01%
4,576
+347
+8% +$31.4K
XPRO icon
1115
Expro
XPRO
$1.42B
$414K 0.01%
+2,803
New +$414K
BBVA icon
1116
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$413K 0.01%
34,008
+9,600
+39% +$117K
LNW icon
1117
Light & Wonder
LNW
$7.43B
$411K 0.01%
+36,935
New +$411K
DLTR icon
1118
Dollar Tree
DLTR
$20.2B
$409K 0.01%
7,511
-299
-4% -$16.3K
LM
1119
DELISTED
Legg Mason, Inc.
LM
$408K 0.01%
7,950
-36,793
-82% -$1.89M
NMO
1120
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$408K 0.01%
30,548
+58
+0.2% +$775
AYI icon
1121
Acuity Brands
AYI
$10.1B
$407K 0.01%
2,947
-64
-2% -$8.84K
VIS icon
1122
Vanguard Industrials ETF
VIS
$6.11B
$404K 0.01%
3,878
-671
-15% -$69.9K
TFM
1123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$404K 0.01%
+12,078
New +$404K
RRTS
1124
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$403K 0.01%
+574
New +$403K
NFJ
1125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$402K 0.01%
21,374
+16
+0.1% +$301