HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
(+21%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXWL
1151
DELISTED
Maxwell Technologies Inc
MXWL
| $564K | 0.01% |
104,214
+52,000
| +100% | +$281K |
|
1152
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $562K | 0.01% |
14,591
+696
| +5% | +$26.8K |
|
1153
LKQ Corp
LKQ
$8.33B
| $559K | 0.01% |
19,590
+5,091
| +35% | +$145K |
|
1154
Principal Financial Group
PFG
$17.8B
| $557K | 0.01% |
11,707
+660
| +6% | +$31.4K |
|
1155
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $555K | 0.01% |
37,081
+4,463
| +14% | +$66.8K |
|
1156
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $553K | 0.01% |
21,986
+1,116
| +5% | +$28.1K |
|
|
ATVI
1157
DELISTED
Activision Blizzard Inc.
ATVI
| $553K | 0.01% |
+17,954
| New | +$553K |
|
1158
Prospect Capital
PSEC
$1.34B
| $552K | 0.01% |
77,341
-52,131
| -40% | -$372K |
|
1159
Ubiquiti
UI
$34.9B
| $552K | 0.01% |
16,356
-610
| -4% | -$20.6K |
|
1160
Vanguard Industrials ETF
VIS
$6.11B
| $549K | 0.01% |
5,784
+1,210
| +26% | +$115K |
|
|
TYC
1161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $549K | 0.01% |
15,668
-6,810
| -30% | -$239K |
|
1162
NiSource
NI
$19B
| $548K | 0.01% |
29,386
-153,694
| -84% | -$2.87M |
|
1163
Suburban Propane Partners
SPH
$1.2B
| $548K | 0.01% |
16,687
+1,978
| +13% | +$65K |
|
1164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $545K | 0.01% |
13,842
+788
| +6% | +$31K |
|
|
DATA
1165
DELISTED
Tableau Software, Inc.
DATA
| $543K | 0.01% |
6,796
+1,136
| +20% | +$90.8K |
|
1166
TRI-Continental Corp
TY
$1.76B
| $542K | 0.01% |
27,792
+8,524
| +44% | +$166K |
|
1167
American Axle
AXL
$706M
| $541K | 0.01% |
+27,217
| New | +$541K |
|
1168
iShares MBS ETF
MBB
$41.3B
| $541K | 0.01% |
4,925
+904
| +22% | +$99.3K |
|
1169
Royal Bank of Canada
RY
$204B
| $541K | 0.01% |
9,788
-4,759
| -33% | -$263K |
|
1170
Vanguard Total International Bond ETF
BNDX
$68.4B
| $540K | 0.01% |
10,177
+2,011
| +25% | +$107K |
|
1171
Masimo
MASI
$8B
| $540K | 0.01% |
14,047
-5,630
| -29% | -$216K |
|
|
FPT
1172
DELISTED
Federated Premier Intermediate M
FPT
| $540K | 0.01% |
41,017
-2,425
| -6% | -$31.9K |
|
|
ANSS
1173
DELISTED
Ansys
ANSS
| $538K | 0.01% |
+6,072
| New | +$538K |
|
1174
STAG Industrial
STAG
$6.9B
| $535K | 0.01% |
29,645
+619
| +2% | +$11.2K |
|
1175
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $533K | 0.01% |
+37,080
| New | +$533K |
|