HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
Cap. Flow
+$769M
Cap. Flow %
7.37%
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASY icon
1551
Casey's General Stores
CASY
$18.8B
$299K ﹤0.01%
2,665
+353
+15% +$39.6K
SLCA
1552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$299K ﹤0.01%
6,238
+1,069
+21% +$51.2K
LTRPA
1553
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$299K ﹤0.01%
21,218
+524
+3% +$7.38K
FMB icon
1554
First Trust Managed Municipal ETF
FMB
$1.88B
$297K ﹤0.01%
5,728
+675
+13% +$35K
NTG
1555
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$297K ﹤0.01%
1,428
+36
+3% +$7.49K
VEEV icon
1556
Veeva Systems
VEEV
$44.7B
$296K ﹤0.01%
+5,775
New +$296K
NVGS icon
1557
Navigator Holdings
NVGS
$1.11B
$295K ﹤0.01%
+21,435
New +$295K
BBL
1558
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$295K ﹤0.01%
+9,483
New +$295K
IAC icon
1559
IAC Inc
IAC
$2.98B
$294K ﹤0.01%
+22,169
New +$294K
LEG icon
1560
Leggett & Platt
LEG
$1.35B
$294K ﹤0.01%
5,875
+274
+5% +$13.7K
NEAR icon
1561
iShares Short Maturity Bond ETF
NEAR
$3.51B
$294K ﹤0.01%
5,847
+1,199
+26% +$60.3K
PVG
1562
DELISTED
PRETIUM RESOURCES INC.
PVG
$294K ﹤0.01%
+27,362
New +$294K
ARE icon
1563
Alexandria Real Estate Equities
ARE
$14.5B
$293K ﹤0.01%
+2,655
New +$293K
NNN icon
1564
NNN REIT
NNN
$8.18B
$293K ﹤0.01%
+6,722
New +$293K
SGBK
1565
DELISTED
Stonegate Bank
SGBK
$292K ﹤0.01%
+6,237
New +$292K
GIB icon
1566
CGI
GIB
$21.6B
$289K ﹤0.01%
+6,023
New +$289K
EXR icon
1567
Extra Space Storage
EXR
$31.3B
$288K ﹤0.01%
3,906
+235
+6% +$17.3K
SPB icon
1568
Spectrum Brands
SPB
$1.38B
$288K ﹤0.01%
2,083
+66
+3% +$9.13K
DNKN
1569
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$288K ﹤0.01%
+5,302
New +$288K
VIOO icon
1570
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$287K ﹤0.01%
+4,542
New +$287K
TBI
1571
Trueblue
TBI
$175M
$287K ﹤0.01%
10,490
-724
-6% -$19.8K
CDZI icon
1572
Cadiz
CDZI
$291M
$286K ﹤0.01%
19,018
-5,200
-21% -$78.2K
MIE
1573
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$286K ﹤0.01%
+25,577
New +$286K
AGU
1574
DELISTED
Agrium
AGU
$286K ﹤0.01%
2,988
+260
+10% +$24.9K
STEW
1575
SRH Total Return Fund
STEW
$1.78B
$285K ﹤0.01%
30,583
-1,000
-3% -$9.32K