HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
Cap. Flow
+$552M
Cap. Flow %
6.58%
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOI
1301
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$502K 0.01%
37,266
+10,220
+38% +$138K
ITA icon
1302
iShares US Aerospace & Defense ETF
ITA
$9.26B
$502K 0.01%
8,426
+2,802
+50% +$167K
ACIW icon
1303
ACI Worldwide
ACIW
$5.17B
$501K 0.01%
+23,588
New +$501K
CBSH icon
1304
Commerce Bancshares
CBSH
$8B
$500K 0.01%
18,349
+2,725
+17% +$74.3K
MUA icon
1305
BlackRock MuniAssets Fund
MUA
$439M
$497K 0.01%
34,882
PLNT icon
1306
Planet Fitness
PLNT
$8.52B
$496K 0.01%
+31,700
New +$496K
EXPE icon
1307
Expedia Group
EXPE
$26.7B
$495K 0.01%
4,050
-17,099
-81% -$2.09M
ITM icon
1308
VanEck Intermediate Muni ETF
ITM
$1.97B
$495K 0.01%
+10,324
New +$495K
ASEI
1309
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$495K 0.01%
11,957
+2,509
+27% +$104K
CCI icon
1310
Crown Castle
CCI
$40.9B
$494K 0.01%
+5,727
New +$494K
SBNY
1311
DELISTED
Signature Bank
SBNY
$494K 0.01%
3,188
-603
-16% -$93.4K
IFF icon
1312
International Flavors & Fragrances
IFF
$16.5B
$493K 0.01%
4,078
+1,980
+94% +$239K
TPR icon
1313
Tapestry
TPR
$21.9B
$493K 0.01%
15,129
-357
-2% -$11.6K
PDT
1314
John Hancock Premium Dividend Fund
PDT
$660M
$492K 0.01%
35,320
-882
-2% -$12.3K
APU
1315
DELISTED
AmeriGas Partners, L.P.
APU
$491K 0.01%
14,398
+726
+5% +$24.8K
GML
1316
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$491K 0.01%
14,628
-4,845
-25% -$163K
CAR icon
1317
Avis
CAR
$5.48B
$490K 0.01%
+13,468
New +$490K
BSJJ
1318
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$490K 0.01%
21,593
-5,219
-19% -$118K
BWX icon
1319
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$488K 0.01%
+18,906
New +$488K
CMRE icon
1320
Costamare
CMRE
$1.46B
$488K 0.01%
46,736
-5,677
-11% -$59.3K
GDV icon
1321
Gabelli Dividend & Income Trust
GDV
$2.39B
$488K 0.01%
26,495
-505
-2% -$9.3K
SEE icon
1322
Sealed Air
SEE
$4.83B
$488K 0.01%
10,986
+5,345
+95% +$237K
DRE
1323
DELISTED
Duke Realty Corp.
DRE
$488K 0.01%
23,337
+7,698
+49% +$161K
SONY icon
1324
Sony
SONY
$171B
$487K 0.01%
100,450
+40,850
+69% +$198K
MEOH icon
1325
Methanex
MEOH
$2.98B
$486K 0.01%
14,661
+3,655
+33% +$121K