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
QUAD icon
1526
Quad
QUAD
$338M
$269K ﹤0.01%
10,000
GIMO
1527
DELISTED
Gigamon Inc.
GIMO
$269K ﹤0.01%
5,900
+1,648
+39% +$75.1K
PERM
1528
DELISTED
Global X Permanent ETF
PERM
$268K ﹤0.01%
11,040
+817
+8% +$19.8K
IMCV icon
1529
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
$267K ﹤0.01%
5,526
+69
+1% +$3.33K
NTG
1530
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$267K ﹤0.01%
1,392
-89
-6% -$17.1K
DJP icon
1531
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$266K ﹤0.01%
11,167
+344
+3% +$8.19K
ACAD icon
1532
Acadia Pharmaceuticals
ACAD
$4.28B
$265K ﹤0.01%
9,196
+1,499
+19% +$43.2K
EPC icon
1533
Edgewell Personal Care
EPC
$1.05B
$265K ﹤0.01%
+3,675
New +$265K
WCN icon
1534
Waste Connections
WCN
$45.8B
$265K ﹤0.01%
+5,211
New +$265K
MBLY
1535
DELISTED
Mobileye N.V.
MBLY
$265K ﹤0.01%
6,994
+1,065
+18% +$40.4K
RHI icon
1536
Robert Half
RHI
$3.65B
$264K ﹤0.01%
+5,402
New +$264K
FWONA icon
1537
Liberty Media Series A
FWONA
$22.9B
$263K ﹤0.01%
9,114
-603
-6% -$17.4K
PAGP icon
1538
Plains GP Holdings
PAGP
$3.61B
$263K ﹤0.01%
7,584
-121
-2% -$4.2K
SPGI icon
1539
S&P Global
SPGI
$166B
$263K ﹤0.01%
2,428
-2,354
-49% -$255K
JKHY icon
1540
Jack Henry & Associates
JKHY
$11.7B
$262K ﹤0.01%
2,933
+235
+9% +$21K
WMGI
1541
DELISTED
Wright Medical Group Inc
WMGI
$262K ﹤0.01%
11,411
DDC
1542
DELISTED
Dominion Diamond Corporation
DDC
$262K ﹤0.01%
27,000
+8,500
+46% +$82.5K
WYNN icon
1543
Wynn Resorts
WYNN
$12.8B
$261K ﹤0.01%
3,048
-2,517
-45% -$216K
CGNX icon
1544
Cognex
CGNX
$7.54B
$260K ﹤0.01%
+8,238
New +$260K
FMB icon
1545
First Trust Managed Municipal ETF
FMB
$1.88B
$260K ﹤0.01%
5,053
+213
+4% +$11K
VER
1546
DELISTED
VEREIT, Inc.
VER
$260K ﹤0.01%
6,253
-63
-1% -$2.62K
AWH
1547
DELISTED
Allied World Assurance Co Hld Lt
AWH
$260K ﹤0.01%
+4,855
New +$260K
GEM icon
1548
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$259K ﹤0.01%
+9,686
New +$259K
WRI
1549
DELISTED
Weingarten Realty Investors
WRI
$259K ﹤0.01%
7,259
-40
-0.5% -$1.43K
MUS
1550
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$258K ﹤0.01%
19,056
+65
+0.3% +$880