HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$38.4M
Cap. Flow %
1%
Top 10 Hldgs %
12.91%
Holding
1,461
New
185
Increased
556
Reduced
428
Closed
173

Sector Composition

1 Energy 16.88%
2 Technology 10.33%
3 Healthcare 8.78%
4 Industrials 8.4%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WT icon
1401
WisdomTree
WT
$1.99B
-17,334
Closed -$201K
WTMF icon
1402
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
-23,361
Closed -$978K
TEN
1403
Tsakos Energy Navigation Ltd.
TEN
$656M
-18,890
Closed -$90K
NEPT
1404
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-10,450
Closed -$34K
CHS
1405
DELISTED
Chicos FAS, Inc.
CHS
-125,865
Closed -$2.15M
SCU
1406
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-19,006
Closed -$198K
BBBY
1407
DELISTED
Bed Bath & Beyond Inc
BBBY
-4,533
Closed -$322K
RFP
1408
DELISTED
Resolute Forest Products Inc.
RFP
-110,121
Closed -$1.49M
PTR
1409
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-8,089
Closed -$895K
ACC
1410
DELISTED
American Campus Communities, Inc.
ACC
-8,809
Closed -$358K
CERN
1411
DELISTED
Cerner Corp
CERN
-14,295
Closed -$1.37M
KSU
1412
DELISTED
Kansas City Southern
KSU
-1,967
Closed -$208K