HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
+$229M
Cap. Flow %
4.47%
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161

Sector Composition

1 Energy 15.38%
2 Technology 10.27%
3 Healthcare 9.62%
4 Industrials 9.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOD icon
1551
Vodafone
VOD
$28.8B
-1,312,980 Closed -$51.6M
VYX icon
1552
NCR Voyix
VYX
$1.82B
-8,443 Closed -$288K
WEN icon
1553
Wendy's
WEN
$2.02B
-26,737 Closed -$233K
WHR icon
1554
Whirlpool
WHR
$5.21B
-6,748 Closed -$1.06M
WPP icon
1555
WPP
WPP
$5.73B
-1,936 Closed -$222K
HAO icon
1556
Haoxi Health Technology Ltd
HAO
$3.4M
-42,109 Closed -$1.12M
ONIT
1557
Onity Group Inc.
ONIT
$333M
-6,028 Closed -$334K
LL
1558
DELISTED
LL Flooring Holdings, Inc.
LL
-3,005 Closed -$309K
SPLK
1559
DELISTED
Splunk Inc
SPLK
-28,900 Closed -$1.99M
EXPR
1560
DELISTED
Express, Inc.
EXPR
-13,443 Closed -$251K
AUY
1561
DELISTED
Yamana Gold, Inc.
AUY
-13,223 Closed -$114K
TEN
1562
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-6,839 Closed -$387K
CTXS
1563
DELISTED
Citrix Systems Inc
CTXS
-10,230 Closed -$647K
ENDP
1564
DELISTED
Endo International plc
ENDP
-4,167 Closed -$281K
NUAN
1565
DELISTED
Nuance Communications, Inc.
NUAN
-59,881 Closed -$910K
RDS.B
1566
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-4,440 Closed -$333K
NNA
1567
DELISTED
Navios Maritime Acquisition Corporation
NNA
-85,836 Closed -$378K
DTO
1568
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
-13,609 Closed -$483K
S
1569
DELISTED
Sprint Corporation
S
-14,434 Closed -$155K
AKS
1570
DELISTED
AK Steel Holding Corp.
AKS
-17,959 Closed -$147K
ROX
1571
DELISTED
Castle Brands, Inc.
ROX
-23,000 Closed -$17K
BKS
1572
DELISTED
Barnes & Noble
BKS
-14,260 Closed -$213K
GM.WS.B
1573
DELISTED
General Motors Company
GM.WS.B
-8,992 Closed -$208K
WFT
1574
DELISTED
Weatherford International plc
WFT
-12,209 Closed -$189K
DNB
1575
DELISTED
Dun & Bradstreet
DNB
-10,080 Closed -$1.24M