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
IEX icon
1126
IDEX
IEX
$12.4B
$200K 0.01%
+3,721
New +$200K
SCU
1127
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$198K 0.01%
+1,901
New +$198K
SONC
1128
DELISTED
Sonic Corp
SONC
$197K 0.01%
+13,539
New +$197K
FNFG
1129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$197K 0.01%
+19,549
New +$197K
DELL
1130
DELISTED
DELL INC
DELL
$192K 0.01%
+14,419
New +$192K
AEC
1131
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$190K 0.01%
+11,809
New +$190K
IMF
1132
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$189K 0.01%
+11,444
New +$189K
FDUS icon
1133
Fidus Investment
FDUS
$757M
$187K 0.01%
+10,000
New +$187K
PCK
1134
DELISTED
Pimco California Municipal Income Fund II
PCK
$186K 0.01%
+18,854
New +$186K
VBF icon
1135
Invesco Bond Fund
VBF
$178M
$186K 0.01%
+10,162
New +$186K
B
1136
Barrick Mining Corporation
B
$48.5B
$185K 0.01%
+11,734
New +$185K
CNOB icon
1137
Center Bancorp
CNOB
$1.29B
$184K 0.01%
+14,475
New +$184K
MGM icon
1138
MGM Resorts International
MGM
$9.98B
$184K 0.01%
+12,428
New +$184K
ELN
1139
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$184K 0.01%
+12,983
New +$184K
NQU
1140
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$182K 0.01%
+13,471
New +$182K
PTRY
1141
DELISTED
PANTRY INC (THE)
PTRY
$182K 0.01%
+14,898
New +$182K
GDXJ icon
1142
VanEck Junior Gold Miners ETF
GDXJ
$7B
$181K ﹤0.01%
+4,203
New +$181K
SKYW icon
1143
Skywest
SKYW
$4.81B
$181K ﹤0.01%
+13,386
New +$181K
IRDM icon
1144
Iridium Communications
IRDM
$2.67B
$178K ﹤0.01%
+23,000
New +$178K
ETG
1145
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$174K ﹤0.01%
+11,544
New +$174K
CGRN
1146
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$168K ﹤0.01%
+718
New +$168K
SWSH
1147
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$163K ﹤0.01%
+18,926
New +$163K
FRA icon
1148
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$162K ﹤0.01%
+10,461
New +$162K
WFT
1149
DELISTED
Weatherford International plc
WFT
$154K ﹤0.01%
+11,209
New +$154K
VMM
1150
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$151K ﹤0.01%
+11,049
New +$151K