HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UVV icon
1376
Universal Corp
UVV
$1.38B
$208K ﹤0.01%
3,750
-800
-18% -$44.4K
HBMD
1377
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$208K ﹤0.01%
21,618
+1,618
+8% +$15.6K
IUSG icon
1378
iShares Core S&P US Growth ETF
IUSG
$24.9B
$207K ﹤0.01%
5,560
-4,124
-43% -$154K
ROST icon
1379
Ross Stores
ROST
$49.6B
$207K ﹤0.01%
6,246
-716
-10% -$23.7K
DNKN
1380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$207K ﹤0.01%
4,508
+344
+8% +$15.8K
FDUS icon
1381
Fidus Investment
FDUS
$761M
$205K ﹤0.01%
10,000
FDI
1382
DELISTED
FORT DEARBORN INCOME SECS
FDI
$205K ﹤0.01%
13,800
CMK
1383
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$205K ﹤0.01%
+24,000
New +$205K
BFH icon
1384
Bread Financial
BFH
$3.06B
$204K ﹤0.01%
907
-395
-30% -$88.8K
TOL icon
1385
Toll Brothers
TOL
$14.3B
$204K ﹤0.01%
5,521
-7,002
-56% -$259K
PLL
1386
DELISTED
PALL CORP
PLL
$203K ﹤0.01%
+2,380
New +$203K
AEG icon
1387
Aegon
AEG
$11.9B
$203K ﹤0.01%
+34,048
New +$203K
MYD icon
1388
BlackRock MuniYield Fund
MYD
$475M
$203K ﹤0.01%
14,104
TRGP icon
1389
Targa Resources
TRGP
$34.5B
$203K ﹤0.01%
+1,453
New +$203K
MTS
1390
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$203K ﹤0.01%
12,200
MFC icon
1391
Manulife Financial
MFC
$52.2B
$202K ﹤0.01%
10,161
-584
-5% -$11.6K
JCP
1392
DELISTED
J.C. Penney Company, Inc.
JCP
$202K ﹤0.01%
22,267
-1,233
-5% -$11.2K
PHII
1393
DELISTED
PHI, Inc.
PHII
$202K ﹤0.01%
4,927
BGX
1394
Blackstone Long-Short Credit Income Fund
BGX
$159M
$201K ﹤0.01%
11,360
IEFA icon
1395
iShares Core MSCI EAFE ETF
IEFA
$152B
$200K ﹤0.01%
3,219
-173
-5% -$10.7K
ORLY icon
1396
O'Reilly Automotive
ORLY
$90.3B
$200K ﹤0.01%
+19,905
New +$200K
BGB
1397
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$199K ﹤0.01%
11,200
-2,500
-18% -$44.4K
BOI
1398
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$198K ﹤0.01%
11,240
-11,710
-51% -$206K
BPTH
1399
DELISTED
Bio-Path Holdings Inc
BPTH
$195K ﹤0.01%
287
+25
+10% +$17K
VALE icon
1400
Vale
VALE
$44.6B
$193K ﹤0.01%
14,604
+720
+5% +$9.52K