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
NPV icon
1501
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$340K ﹤0.01%
24,955
-1,880
-7% -$25.6K
RNR icon
1502
RenaissanceRe
RNR
$11.2B
$340K ﹤0.01%
+3,014
New +$340K
WBC
1503
DELISTED
WABCO HOLDINGS INC.
WBC
$340K ﹤0.01%
3,285
+81
+3% +$8.38K
JPC icon
1504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$338K ﹤0.01%
36,865
-3,253
-8% -$29.8K
RHT
1505
DELISTED
Red Hat Inc
RHT
$338K ﹤0.01%
+4,108
New +$338K
DAN icon
1506
Dana Inc
DAN
$2.71B
$337K ﹤0.01%
24,584
+8,988
+58% +$123K
LOPE icon
1507
Grand Canyon Education
LOPE
$5.69B
$337K ﹤0.01%
8,494
-23,779
-74% -$943K
EWBC icon
1508
East-West Bancorp
EWBC
$15B
$336K ﹤0.01%
8,074
-12,200
-60% -$508K
BXMX icon
1509
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$334K ﹤0.01%
24,815
+505
+2% +$6.8K
OLP
1510
One Liberty Properties
OLP
$490M
$334K ﹤0.01%
+15,573
New +$334K
OIA icon
1511
Invesco Municipal Income Opportunities Trust
OIA
$284M
$332K ﹤0.01%
45,514
+10
+0% +$73
HEZU icon
1512
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
$331K ﹤0.01%
+12,834
New +$331K
KEYS icon
1513
Keysight
KEYS
$29.1B
$331K ﹤0.01%
11,836
-1,177
-9% -$32.9K
ING icon
1514
ING
ING
$72.8B
$330K ﹤0.01%
24,228
-90,799
-79% -$1.24M
NEWT icon
1515
NewtekOne
NEWT
$304M
$330K ﹤0.01%
22,869
+5,949
+35% +$85.8K
SPR icon
1516
Spirit AeroSystems
SPR
$4.74B
$330K ﹤0.01%
6,494
+345
+6% +$17.5K
KWR icon
1517
Quaker Houghton
KWR
$2.42B
$328K ﹤0.01%
4,240
+109
+3% +$8.43K
SAN icon
1518
Banco Santander
SAN
$148B
$326K ﹤0.01%
69,659
-33,155
-32% -$155K
IGM icon
1519
iShares Expanded Tech Sector ETF
IGM
$8.95B
$325K ﹤0.01%
17,538
PCRX icon
1520
Pacira BioSciences
PCRX
$1.19B
$325K ﹤0.01%
+4,225
New +$325K
CMF icon
1521
iShares California Muni Bond ETF
CMF
$3.38B
$324K ﹤0.01%
5,486
+386
+8% +$22.8K
USO icon
1522
United States Oil Fund
USO
$928M
$324K ﹤0.01%
3,680
+413
+13% +$36.4K
WFBI
1523
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$324K ﹤0.01%
15,013
+7
+0% +$151
HDGE icon
1524
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
$323K ﹤0.01%
2,994
CLH icon
1525
Clean Harbors
CLH
$12.5B
$320K ﹤0.01%
+7,756
New +$320K