HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
Cap. Flow
+$180M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157

Sector Composition

1 Energy 15%
2 Healthcare 11.06%
3 Technology 10.59%
4 Industrials 8.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
1526
Alkermes
ALKS
$4.94B
-6,613
Closed -$333K
ALLE icon
1527
Allegion
ALLE
$14.8B
-46,740
Closed -$2.65M
APTV icon
1528
Aptiv
APTV
$17.5B
-3,162
Closed -$217K
AZZ icon
1529
AZZ Inc
AZZ
$3.51B
-38,267
Closed -$1.76M
BB icon
1530
BlackBerry
BB
$2.31B
-10,723
Closed -$110K
BBAR icon
1531
BBVA Argentina
BBAR
$2.52B
-54,971
Closed -$640K
BFH icon
1532
Bread Financial
BFH
$3.09B
-907
Closed -$204K
BGX
1533
Blackstone Long-Short Credit Income Fund
BGX
$160M
-11,360
Closed -$201K
CALM icon
1534
Cal-Maine
CALM
$5.52B
-5,900
Closed -$219K
CASY icon
1535
Casey's General Stores
CASY
$18.8B
-3,140
Closed -$221K
CCU icon
1536
Compañía de Cervecerías Unidas
CCU
$2.29B
-15,785
Closed -$370K
CGEN icon
1537
Compugen
CGEN
$134M
-15,490
Closed -$139K
CLH icon
1538
Clean Harbors
CLH
$12.7B
-4,822
Closed -$310K
CLS icon
1539
Celestica
CLS
$27.9B
-128,784
Closed -$1.62M
CMP icon
1540
Compass Minerals
CMP
$784M
-4,471
Closed -$428K
DFJ icon
1541
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
-7,116
Closed -$381K
DHC
1542
Diversified Healthcare Trust
DHC
$995M
-14,049
Closed -$338K
DHIL icon
1543
Diamond Hill
DHIL
$388M
-1,771
Closed -$226K
DK icon
1544
Delek US
DK
$1.88B
-24,372
Closed -$688K
DLTR icon
1545
Dollar Tree
DLTR
$20.6B
-7,511
Closed -$409K
DLX icon
1546
Deluxe
DLX
$876M
-15,607
Closed -$914K
DORM icon
1547
Dorman Products
DORM
$5B
-4,795
Closed -$236K
LNN icon
1548
Lindsay Corp
LNN
$1.53B
-9,840
Closed -$831K
DX
1549
Dynex Capital
DX
$1.68B
-27,116
Closed -$720K
EGO icon
1550
Eldorado Gold
EGO
$5.31B
-2,190
Closed -$84K