HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
Cap. Flow
+$180M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157

Sector Composition

1 Energy 15%
2 Healthcare 11.06%
3 Technology 10.59%
4 Industrials 8.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAA icon
1176
Mid-America Apartment Communities
MAA
$16.6B
$322K 0.01%
4,911
+30
+0.6% +$1.97K
PIZ icon
1177
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$322K 0.01%
13,217
+634
+5% +$15.4K
QLD icon
1178
ProShares Ultra QQQ
QLD
$9.16B
$322K 0.01%
41,040
PCI
1179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$320K 0.01%
14,225
-2,100
-13% -$47.2K
FAX
1180
abrdn Asia-Pacific Income Fund
FAX
$684M
$319K 0.01%
9,007
+83
+0.9% +$2.94K
GLP icon
1181
Global Partners
GLP
$1.76B
$319K 0.01%
+7,660
New +$319K
MOS icon
1182
The Mosaic Company
MOS
$10.6B
$319K 0.01%
7,184
-97,706
-93% -$4.34M
VKQ icon
1183
Invesco Municipal Trust
VKQ
$526M
$319K 0.01%
25,454
+1,050
+4% +$13.2K
ITB icon
1184
iShares US Home Construction ETF
ITB
$3.24B
$317K 0.01%
14,117
-1,883
-12% -$42.3K
QEP
1185
DELISTED
QEP RESOURCES, INC.
QEP
$317K 0.01%
10,305
-12
-0.1% -$369
OUBS
1186
DELISTED
USB AG (NEW)
OUBS
$317K 0.01%
18,233
-2,409
-12% -$41.9K
GLTR icon
1187
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$316K 0.01%
5,000
MSO
1188
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$316K 0.01%
87,912
-1,000
-1% -$3.6K
IOO icon
1189
iShares Global 100 ETF
IOO
$7.13B
$315K 0.01%
8,130
-16
-0.2% -$620
ESV
1190
DELISTED
Ensco Rowan plc
ESV
$315K 0.01%
1,908
-1,666
-47% -$275K
HMC icon
1191
Honda
HMC
$44.4B
$314K 0.01%
9,153
-3,324
-27% -$114K
FRA icon
1192
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$313K 0.01%
22,281
+3,840
+21% +$53.9K
MYN icon
1193
BlackRock MuniYield New York Quality Fund
MYN
$375M
$313K 0.01%
24,425
-301
-1% -$3.86K
COBZ
1194
DELISTED
CoBiz Financial,Inc
COBZ
$313K 0.01%
+27,978
New +$313K
MEMP
1195
DELISTED
Memorial Production Partners LP Common Units
MEMP
$313K 0.01%
14,207
+2,307
+19% +$50.8K
KYE
1196
DELISTED
Kayne Anderson Energy
KYE
$312K 0.01%
9,779
-1,822
-16% -$58.1K
GEO icon
1197
The GEO Group
GEO
$3.01B
$311K 0.01%
+12,201
New +$311K
GIL icon
1198
Gildan
GIL
$8.08B
$311K 0.01%
11,380
-144
-1% -$3.94K
COO icon
1199
Cooper Companies
COO
$13.4B
$310K 0.01%
+7,956
New +$310K
JPC icon
1200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$310K 0.01%
33,686
+350
+1% +$3.22K