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
(+21%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares North American Natural Resources ETF
IGE
$618M
| $370K | ﹤0.01% |
12,747
-1,359
| -10% | -$39.4K |
|
1352
Halozyme
HALO
$8.76B
| $369K | ﹤0.01% |
27,513
+9,625
| +54% | +$129K |
|
1353
Vertex Pharmaceuticals
VRTX
$102B
| $369K | ﹤0.01% |
3,554
-4,173
| -54% | -$433K |
|
1354
Worthington Enterprises
WOR
$3.24B
| $369K | ﹤0.01% |
22,556
-33,053
| -59% | -$541K |
|
|
WUBA
1355
DELISTED
58.COM INC
WUBA
| $369K | ﹤0.01% |
8,000
+950
| +13% | +$43.8K |
|
1356
Community Health Systems
CYH
$409M
| $368K | ﹤0.01% |
10,355
+3,880
| +60% | +$138K |
|
|
NFJ
1357
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $367K | ﹤0.01% |
+28,729
| New | +$367K |
|
1358
Invesco Municipal Trust
VKQ
$511M
| $367K | ﹤0.01% |
29,954
-484
| -2% | -$5.93K |
|
1359
Methanex
MEOH
$2.99B
| $365K | ﹤0.01% |
11,006
-319
| -3% | -$10.6K |
|
|
NIO
1360
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $365K | ﹤0.01% |
25,992
+234
| +0.9% | +$3.29K |
|
1361
Arrow Financial
AROW
$483M
| $364K | ﹤0.01% |
+17,222
| New | +$364K |
|
1362
Bright Horizons
BFAM
$6.64B
| $364K | ﹤0.01% |
+5,663
| New | +$364K |
|
1363
Silicon Motion
SIMO
$2.8B
| $364K | ﹤0.01% |
13,403
+4,870
| +57% | +$132K |
|
1364
Corpay
CPAY
$22.4B
| $363K | ﹤0.01% |
2,639
+828
| +46% | +$114K |
|
1365
Buckle
BKE
$3.03B
| $362K | ﹤0.01% |
9,792
-202
| -2% | -$7.47K |
|
1366
Glacier Bancorp
GBCI
$5.88B
| $362K | ﹤0.01% |
+13,713
| New | +$362K |
|
1367
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $362K | ﹤0.01% |
40,118
+6,800
| +20% | +$61.4K |
|
1368
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $362K | ﹤0.01% |
26,835
| – | – |
|
1369
Diamondback Energy
FANG
$40.2B
| $360K | ﹤0.01% |
5,568
-7,105
| -56% | -$459K |
|
|
CXO
1370
DELISTED
CONCHO RESOURCES INC.
CXO
| $359K | ﹤0.01% |
+3,679
| New | +$359K |
|
|
VER
1371
DELISTED
VEREIT, Inc.
VER
| $357K | ﹤0.01% |
+9,233
| New | +$357K |
|
1372
Canadian Natural Resources
CNQ
$63.2B
| $355K | ﹤0.01% |
37,447
+21,544
| +135% | +$204K |
|
1373
FerroAtlántica
GSM
$799M
| $355K | ﹤0.01% |
29,500
+2,500
| +9% | +$30.1K |
|
1374
Matsons
MATX
$3.36B
| $354K | ﹤0.01% |
9,192
-177
| -2% | -$6.82K |
|
|
ERF
1375
DELISTED
Enerplus Corporation
ERF
| $354K | ﹤0.01% |
73,278
-165,709
| -69% | -$801K |
|