HighTower Advisors

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
Cap. Flow
+$1.55B
Cap. Flow %
20.48%
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFC icon
1226
Manulife Financial
MFC
$52.1B
$474K 0.01%
30,554
+20,238
+196% +$314K
MUA icon
1227
BlackRock MuniAssets Fund
MUA
$429M
$473K 0.01%
+34,882
New +$473K
IOSP icon
1228
Innospec
IOSP
$2.13B
$472K 0.01%
+10,177
New +$472K
PCY icon
1229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$469K 0.01%
17,170
+1,375
+9% +$37.6K
OLED icon
1230
Universal Display
OLED
$6.91B
$468K 0.01%
13,800
-25,880
-65% -$878K
NPI
1231
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$467K 0.01%
34,897
+6,972
+25% +$93.3K
DCOM icon
1232
Dime Community Bancshares
DCOM
$1.34B
$466K 0.01%
+17,407
New +$466K
TCRT icon
1233
Alaunos Therapeutics
TCRT
$4.27M
$465K 0.01%
347
+111
+47% +$149K
BCS.PRC
1234
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$464K 0.01%
+18,065
New +$464K
TOWR
1235
DELISTED
Tower International, Inc.
TOWR
$463K 0.01%
19,433
-16,249
-46% -$387K
WAB icon
1236
Wabtec
WAB
$33B
$462K 0.01%
5,267
+656
+14% +$57.5K
SWFT
1237
DELISTED
Swift Transportation Company
SWFT
$462K 0.01%
30,918
+20,720
+203% +$310K
PDT
1238
John Hancock Premium Dividend Fund
PDT
$657M
$460K 0.01%
36,202
PMX
1239
DELISTED
PIMCO Municipal Income Fund III
PMX
$459K 0.01%
41,838
+1,525
+4% +$16.7K
SEIC icon
1240
SEI Investments
SEIC
$10.8B
$457K 0.01%
9,491
-10,250
-52% -$494K
MLPI
1241
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$456K 0.01%
+16,861
New +$456K
MBI icon
1242
MBIA
MBI
$377M
$455K 0.01%
75,750
+4,398
+6% +$26.4K
ECF
1243
Ellsworth Growth & Income Fund
ECF
$152M
$454K 0.01%
58,010
+1
+0% +$8
PIN icon
1244
Invesco India ETF
PIN
$209M
$452K 0.01%
22,755
DLX icon
1245
Deluxe
DLX
$876M
$451K 0.01%
8,097
-437
-5% -$24.3K
ULTI
1246
DELISTED
Ultimate Software Group Inc
ULTI
$451K 0.01%
2,528
+220
+10% +$39.2K
ATR icon
1247
AptarGroup
ATR
$9.13B
$448K 0.01%
+6,769
New +$448K
TPR icon
1248
Tapestry
TPR
$21.7B
$446K 0.01%
15,486
-8,574
-36% -$247K
TAN icon
1249
Invesco Solar ETF
TAN
$765M
$445K 0.01%
+16,720
New +$445K
CEM
1250
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$445K 0.01%
5,116
+2,766
+118% +$241K