HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
Cap. Flow
+$723M
Cap. Flow %
14.89%
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EROC
1201
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$256K 0.01%
43,000
-33,000
-43% -$196K
UWM icon
1202
ProShares Ultra Russell2000
UWM
$369M
$255K 0.01%
+12,000
New +$255K
TNK icon
1203
Teekay Tankers
TNK
$1.8B
$254K 0.01%
+8,093
New +$254K
TUP
1204
DELISTED
Tupperware Brands Corporation
TUP
$254K 0.01%
+2,685
New +$254K
NRT
1205
North European Oil Royalty Trust
NRT
$46.6M
$253K 0.01%
12,674
RIO icon
1206
Rio Tinto
RIO
$104B
$253K 0.01%
+4,492
New +$253K
XLB icon
1207
Materials Select Sector SPDR Fund
XLB
$5.52B
$253K 0.01%
5,476
-27,653
-83% -$1.28M
TA
1208
DELISTED
TravelCenters of America LLC
TA
$253K 0.01%
+5,200
New +$253K
LBY
1209
DELISTED
Libbey, Inc.
LBY
$253K 0.01%
12,042
HST icon
1210
Host Hotels & Resorts
HST
$12B
$252K 0.01%
+12,959
New +$252K
SRC
1211
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$252K 0.01%
5,719
-1,450
-20% -$63.9K
EXPR
1212
DELISTED
Express, Inc.
EXPR
$251K 0.01%
672
+179
+36% +$66.9K
KMF
1213
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$249K 0.01%
+7,246
New +$249K
ANN
1214
DELISTED
ANN INC
ANN
$249K 0.01%
+6,814
New +$249K
EXEL icon
1215
Exelixis
EXEL
$10.2B
$248K 0.01%
40,515
+7,553
+23% +$46.2K
UVV icon
1216
Universal Corp
UVV
$1.38B
$248K 0.01%
+4,550
New +$248K
M icon
1217
Macy's
M
$4.64B
$247K 0.01%
4,624
-23,388
-83% -$1.25M
MTD icon
1218
Mettler-Toledo International
MTD
$26.9B
$247K 0.01%
+1,017
New +$247K
PGZ
1219
Principal Real Estate Income Fund
PGZ
$70.3M
$246K 0.01%
+14,430
New +$246K
BRSL
1220
Brightstar Lottery PLC
BRSL
$3.18B
$245K 0.01%
13,503
-28,601
-68% -$519K
EWSS
1221
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$245K 0.01%
8,995
-5,572
-38% -$152K
KMX icon
1222
CarMax
KMX
$9.11B
$244K 0.01%
5,189
+171
+3% +$8.04K
BWG
1223
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$242K 0.01%
+14,330
New +$242K
MNST icon
1224
Monster Beverage
MNST
$61B
$242K 0.01%
+21,426
New +$242K
RZG icon
1225
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$241K 0.01%
+9,057
New +$241K