HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
Cap. Flow
+$308M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDD icon
1501
3D Systems Corporation
DDD
$269M
$281K ﹤0.01%
21,135
-243
-1% -$3.23K
STEW
1502
SRH Total Return Fund
STEW
$1.77B
$280K ﹤0.01%
31,583
+3,747
+13% +$33.2K
KBWR icon
1503
Invesco KBW Regional Banking ETF
KBWR
$52.9M
$279K ﹤0.01%
+4,984
New +$279K
MVV icon
1504
ProShares Ultra MidCap400
MVV
$151M
$279K ﹤0.01%
+8,826
New +$279K
WAT icon
1505
Waters Corp
WAT
$17.9B
$279K ﹤0.01%
2,092
-344
-14% -$45.9K
AIVL icon
1506
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$278K ﹤0.01%
3,472
-228
-6% -$18.3K
APTI
1507
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$278K ﹤0.01%
+15,000
New +$278K
KYE
1508
DELISTED
Kayne Anderson Energy
KYE
$278K ﹤0.01%
23,340
-13,803
-37% -$164K
TBI
1509
Trueblue
TBI
$165M
$276K ﹤0.01%
11,214
-5,000
-31% -$123K
RPAI
1510
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$276K ﹤0.01%
18,211
+95
+0.5% +$1.44K
KNGT
1511
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$276K ﹤0.01%
+8,344
New +$276K
CTAS icon
1512
Cintas
CTAS
$81.4B
$275K ﹤0.01%
+9,420
New +$275K
LEG icon
1513
Leggett & Platt
LEG
$1.32B
$275K ﹤0.01%
5,601
-1,079
-16% -$53K
NEWT icon
1514
NewtekOne
NEWT
$307M
$275K ﹤0.01%
16,917
-2,198
-11% -$35.7K
CXO
1515
DELISTED
CONCHO RESOURCES INC.
CXO
$275K ﹤0.01%
+2,066
New +$275K
CASM
1516
DELISTED
CAS Medical Systems, Inc.
CASM
$275K ﹤0.01%
171,277
AZPN
1517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$275K ﹤0.01%
+5,037
New +$275K
AGU
1518
DELISTED
Agrium
AGU
$274K ﹤0.01%
+2,728
New +$274K
CASY icon
1519
Casey's General Stores
CASY
$20.1B
$273K ﹤0.01%
2,312
+443
+24% +$52.3K
ENR icon
1520
Energizer
ENR
$1.95B
$273K ﹤0.01%
6,088
-5,570
-48% -$250K
FANG icon
1521
Diamondback Energy
FANG
$39.5B
$273K ﹤0.01%
+2,669
New +$273K
LDP icon
1522
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$273K ﹤0.01%
11,080
-948
-8% -$23.4K
SONC
1523
DELISTED
Sonic Corp
SONC
$273K ﹤0.01%
10,320
-16,619
-62% -$440K
SCHR icon
1524
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$272K ﹤0.01%
10,198
-390
-4% -$10.4K
EVHC
1525
DELISTED
Envision Healthcare Holdings Inc
EVHC
$272K ﹤0.01%
+4,301
New +$272K