HighTower Advisors

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
Cap. Flow
+$1.55B
Cap. Flow %
20.48%
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVB icon
1401
AvalonBay Communities
AVB
$27.8B
$334K ﹤0.01%
+1,906
New +$334K
BGY icon
1402
BlackRock Enhanced International Dividend Trust
BGY
$534M
$334K ﹤0.01%
+55,154
New +$334K
NAVB
1403
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$333K ﹤0.01%
7,238
-16,119
-69% -$742K
BNS icon
1404
Scotiabank
BNS
$78.8B
$332K ﹤0.01%
+7,862
New +$332K
IBN icon
1405
ICICI Bank
IBN
$113B
$332K ﹤0.01%
43,577
+6,328
+17% +$48.2K
SNDK
1406
DELISTED
SANDISK CORP
SNDK
$332K ﹤0.01%
+6,067
New +$332K
GATX icon
1407
GATX Corp
GATX
$5.97B
$331K ﹤0.01%
+7,500
New +$331K
KYE
1408
DELISTED
Kayne Anderson Energy
KYE
$330K ﹤0.01%
+25,253
New +$330K
MUS
1409
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$330K ﹤0.01%
+25,555
New +$330K
LNC icon
1410
Lincoln National
LNC
$7.98B
$329K ﹤0.01%
6,887
+1,658
+32% +$79.2K
SCCO icon
1411
Southern Copper
SCCO
$83.6B
$328K ﹤0.01%
+12,887
New +$328K
WYNN icon
1412
Wynn Resorts
WYNN
$12.6B
$328K ﹤0.01%
6,198
+2,167
+54% +$115K
JBTM
1413
JBT Marel Corporation
JBTM
$7.35B
$326K ﹤0.01%
8,520
+17
+0.2% +$650
L icon
1414
Loews
L
$20B
$325K ﹤0.01%
+8,991
New +$325K
EOI
1415
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$324K ﹤0.01%
27,046
+5,721
+27% +$68.5K
IAC icon
1416
IAC Inc
IAC
$2.98B
$324K ﹤0.01%
27,804
+3,089
+12% +$36K
VEEV icon
1417
Veeva Systems
VEEV
$44.7B
$324K ﹤0.01%
13,838
+3,998
+41% +$93.6K
WR
1418
DELISTED
Westar Energy Inc
WR
$324K ﹤0.01%
8,414
-345
-4% -$13.3K
BIS icon
1419
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
$323K ﹤0.01%
+2,088
New +$323K
SCZ icon
1420
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$322K ﹤0.01%
6,794
+1,404
+26% +$66.5K
UBS icon
1421
UBS Group
UBS
$128B
$322K ﹤0.01%
17,387
+2,206
+15% +$40.9K
DUC
1422
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$321K ﹤0.01%
33,900
MTEM
1423
DELISTED
Molecular Templates, Inc.
MTEM
$320K ﹤0.01%
476
KWR icon
1424
Quaker Houghton
KWR
$2.51B
$319K ﹤0.01%
4,131
-432
-9% -$33.4K
ZD icon
1425
Ziff Davis
ZD
$1.56B
$319K ﹤0.01%
5,168
+714
+16% +$44.1K