HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$283M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEBO icon
1576
Peoples Bancorp
PEBO
$1.09B
$396K ﹤0.01%
12,744
-136
-1% -$4.23K
IAGG icon
1577
iShares Core International Aggregate Bond Fund
IAGG
$11B
$395K ﹤0.01%
7,374
-58,953
-89% -$3.16M
HCR
1578
DELISTED
Hi-Crush Inc. Common Stock
HCR
$395K ﹤0.01%
89,140
+22,000
+33% +$97.5K
VSS icon
1579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$394K ﹤0.01%
3,793
+644
+20% +$66.9K
NBIX icon
1580
Neurocrine Biosciences
NBIX
$14B
$393K ﹤0.01%
4,462
+356
+9% +$31.4K
GNTX icon
1581
Gentex
GNTX
$6.15B
$392K ﹤0.01%
18,662
-5,225
-22% -$110K
WMGI
1582
DELISTED
Wright Medical Group Inc
WMGI
$391K ﹤0.01%
12,422
+105
+0.9% +$3.31K
CONE
1583
DELISTED
CyrusOne Inc Common Stock
CONE
$390K ﹤0.01%
7,409
+213
+3% +$11.2K
GWRE icon
1584
Guidewire Software
GWRE
$21.3B
$388K ﹤0.01%
3,954
-196
-5% -$19.2K
REZI icon
1585
Resideo Technologies
REZI
$5.39B
$388K ﹤0.01%
20,989
+2,079
+11% +$38.4K
ACBI
1586
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$388K ﹤0.01%
21,788
APLE icon
1587
Apple Hospitality REIT
APLE
$2.97B
$387K ﹤0.01%
23,719
+6,908
+41% +$113K
VIPS icon
1588
Vipshop
VIPS
$8.85B
$387K ﹤0.01%
48,310
+333
+0.7% +$2.67K
BHK icon
1589
BlackRock Core Bond Trust
BHK
$712M
$386K ﹤0.01%
28,836
+1,180
+4% +$15.8K
SAN icon
1590
Banco Santander
SAN
$148B
$386K ﹤0.01%
87,291
-15,833
-15% -$70K
MTN icon
1591
Vail Resorts
MTN
$5.37B
$384K ﹤0.01%
1,774
-36
-2% -$7.79K
BKN icon
1592
BlackRock Investment Quality Municipal Trust
BKN
$194M
$383K ﹤0.01%
27,025
SLCA
1593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$383K ﹤0.01%
22,210
+3,253
+17% +$56.1K
HDS
1594
DELISTED
HD Supply Holdings, Inc.
HDS
$383K ﹤0.01%
8,757
-169
-2% -$7.39K
AMG icon
1595
Affiliated Managers Group
AMG
$6.6B
$382K ﹤0.01%
3,565
-663
-16% -$71K
BKT icon
1596
BlackRock Income Trust
BKT
$287M
$382K ﹤0.01%
21,330
-2,742
-11% -$49.1K
HOG icon
1597
Harley-Davidson
HOG
$3.65B
$382K ﹤0.01%
10,722
+1,058
+11% +$37.7K
JPGE
1598
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$381K ﹤0.01%
6,421
VIOV icon
1599
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$380K ﹤0.01%
5,908
+480
+9% +$30.9K
PMX
1600
DELISTED
PIMCO Municipal Income Fund III
PMX
$379K ﹤0.01%
30,225