HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
-$458M
Cap. Flow %
-7.34%
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360

Sector Composition

1 Healthcare 11.34%
2 Energy 10.89%
3 Industrials 8.32%
4 Technology 8.23%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KAI icon
1601
Kadant
KAI
$3.74B
-39,967
Closed -$2.1M
L icon
1602
Loews
L
$20B
-37,605
Closed -$1.54M
LE icon
1603
Lands' End
LE
$418M
-6,509
Closed -$234K
LNG icon
1604
Cheniere Energy
LNG
$52.9B
-3,521
Closed -$273K
LNT icon
1605
Alliant Energy
LNT
$16.6B
-41,967
Closed -$2.64M
MAN icon
1606
ManpowerGroup
MAN
$1.91B
-19,109
Closed -$1.63M
MDXG icon
1607
MiMedx Group
MDXG
$1.06B
-7,375
Closed -$329K
MEI icon
1608
Methode Electronics
MEI
$274M
-51,400
Closed -$120K
MFIC icon
1609
MidCap Financial Investment
MFIC
$1.22B
-436,829
Closed -$3.35M
MFIN icon
1610
Medallion Financial
MFIN
$244M
-81,309
Closed -$753K
MO icon
1611
Altria Group
MO
$113B
-662,464
Closed -$33.1M
MORT icon
1612
VanEck Mortgage REIT Income ETF
MORT
$322M
-9,000
Closed -$218K
MOS icon
1613
The Mosaic Company
MOS
$10.6B
-5,899
Closed -$272K
MQY icon
1614
BlackRock MuniYield Quality Fund
MQY
$791M
-68,045
Closed -$1.04M
MUA icon
1615
BlackRock MuniAssets Fund
MUA
$410M
-34,579
Closed -$486K
MVF icon
1616
BlackRock MuniVest Fund
MVF
$367M
-43,554
Closed -$442K
MVT icon
1617
BlackRock MuniVest Fund II
MVT
$214M
-19,172
Closed -$311K
MYD icon
1618
BlackRock MuniYield Fund
MYD
$458M
-13,304
Closed -$202K
MYI icon
1619
BlackRock MuniYield Quality Fund III
MYI
$702M
-168,206
Closed -$2.39M
MYN icon
1620
BlackRock MuniYield New York Quality Fund
MYN
$354M
-26,425
Closed -$354K
NCZ
1621
Virtus Convertible & Income Fund II
NCZ
$257M
-12,939
Closed -$109K
NFJ
1622
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
-29,176
Closed -$476K
NLY icon
1623
Annaly Capital Management
NLY
$13.5B
-20,092
Closed -$209K
NTAP icon
1624
NetApp
NTAP
$23.1B
-7,355
Closed -$261K
NWE icon
1625
NorthWestern Energy
NWE
$3.52B
-39,191
Closed -$2.11M