HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSP
1276
Franklin Street Properties
FSP
$172M
$463K 0.01%
36,760
-307
-0.8% -$3.87K
ITRI icon
1277
Itron
ITRI
$5.41B
$462K 0.01%
+8,275
New +$462K
LCII icon
1278
LCI Industries
LCII
$2.47B
$461K 0.01%
4,663
-8,637
-65% -$854K
CEM
1279
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$461K 0.01%
5,682
+1,342
+31% +$109K
STON
1280
DELISTED
StoneMor Inc.
STON
$461K 0.01%
18,474
+50
+0.3% +$1.25K
NRF
1281
DELISTED
NorthStar Realty Finance Corp.
NRF
$461K 0.01%
34,977
-3,765
-10% -$49.6K
EQR icon
1282
Equity Residential
EQR
$25.2B
$459K 0.01%
7,083
+2,731
+63% +$177K
STE icon
1283
Steris
STE
$24B
$457K 0.01%
6,252
+562
+10% +$41.1K
DLN icon
1284
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$456K 0.01%
11,846
+2,026
+21% +$78K
EOI
1285
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$456K 0.01%
36,089
-259
-0.7% -$3.27K
MLM icon
1286
Martin Marietta Materials
MLM
$37.2B
$453K 0.01%
2,532
+478
+23% +$85.5K
VGSH icon
1287
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$453K 0.01%
7,394
-2,520
-25% -$154K
AROW icon
1288
Arrow Financial
AROW
$479M
$446K 0.01%
16,656
-3
-0% -$80
VEGI icon
1289
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$446K 0.01%
+18,686
New +$446K
JQC icon
1290
Nuveen Credit Strategies Income Fund
JQC
$753M
$445K 0.01%
52,505
+16,731
+47% +$142K
ASH icon
1291
Ashland
ASH
$2.42B
$443K 0.01%
7,798
+21
+0.3% +$1.19K
MIDD icon
1292
Middleby
MIDD
$6.99B
$443K 0.01%
3,590
+1,784
+99% +$220K
LTRPA
1293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$442K 0.01%
20,184
+334
+2% +$7.31K
FRC
1294
DELISTED
First Republic Bank
FRC
$438K 0.01%
+5,644
New +$438K
NEU icon
1295
NewMarket
NEU
$7.86B
$437K 0.01%
+1,015
New +$437K
GGM
1296
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$437K 0.01%
19,770
-2,000
-9% -$44.2K
BMS
1297
DELISTED
Bemis
BMS
$436K 0.01%
8,578
-224
-3% -$11.4K
KYE
1298
DELISTED
Kayne Anderson Energy
KYE
$436K 0.01%
37,143
+12,274
+49% +$144K
HIMX
1299
Himax Technologies
HIMX
$1.47B
$433K 0.01%
+50,780
New +$433K
ENSG icon
1300
The Ensign Group
ENSG
$9.59B
$432K 0.01%
23,080
+2,170
+10% +$40.6K