HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
Cap. Flow
+$552M
Cap. Flow %
6.58%
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AF
1601
DELISTED
Astoria Financial Corporation
AF
$275K ﹤0.01%
17,187
+6,630
+63% +$106K
CGW icon
1602
Invesco S&P Global Water Index ETF
CGW
$997M
$273K ﹤0.01%
10,005
+1,143
+13% +$31.2K
AXR icon
1603
AMREP Corp
AXR
$114M
$272K ﹤0.01%
62,477
BAH icon
1604
Booz Allen Hamilton
BAH
$12.5B
$272K ﹤0.01%
+8,653
New +$272K
LC icon
1605
LendingClub
LC
$1.89B
$272K ﹤0.01%
+4,886
New +$272K
AMC icon
1606
AMC Entertainment Holdings
AMC
$1.44B
$270K ﹤0.01%
1,120
-96
-8% -$23.1K
FLEX icon
1607
Flex
FLEX
$20.9B
$270K ﹤0.01%
+32,038
New +$270K
IOO icon
1608
iShares Global 100 ETF
IOO
$7.1B
$269K ﹤0.01%
7,406
-144
-2% -$5.23K
VWTR
1609
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$269K ﹤0.01%
26,325
-24,550
-48% -$251K
FLIR
1610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$269K ﹤0.01%
+9,582
New +$269K
LDP icon
1611
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
$268K ﹤0.01%
11,876
+51
+0.4% +$1.15K
UNFI icon
1612
United Natural Foods
UNFI
$1.74B
$268K ﹤0.01%
+6,871
New +$268K
MINI
1613
DELISTED
Mobile Mini Inc
MINI
$267K ﹤0.01%
8,607
+905
+12% +$28.1K
E icon
1614
ENI
E
$52.1B
$266K ﹤0.01%
9,050
-37,303
-80% -$1.1M
IBMG
1615
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$266K ﹤0.01%
10,426
NVRI icon
1616
Enviri
NVRI
$938M
$265K ﹤0.01%
33,599
+100
+0.3% +$789
ILCB icon
1617
iShares Morningstar US Equity ETF
ILCB
$1.12B
$264K ﹤0.01%
8,872
-488
-5% -$14.5K
WOLF icon
1618
Wolfspeed
WOLF
$285M
$263K ﹤0.01%
9,887
-5,956
-38% -$158K
DOC
1619
DELISTED
PHYSICIANS REALTY TRUST
DOC
$263K ﹤0.01%
15,525
+2,565
+20% +$43.5K
SCHM icon
1620
Schwab US Mid-Cap ETF
SCHM
$12.2B
$262K ﹤0.01%
+19,701
New +$262K
INTT icon
1621
inTEST
INTT
$89.8M
$261K ﹤0.01%
61,618
RPAI
1622
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$261K ﹤0.01%
17,637
+207
+1% +$3.06K
CIT
1623
DELISTED
CIT Group Inc.
CIT
$261K ﹤0.01%
+6,675
New +$261K
AB icon
1624
AllianceBernstein
AB
$4.26B
$260K ﹤0.01%
10,930
+102
+0.9% +$2.43K
MMD
1625
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$260K ﹤0.01%
13,849
-1,375
-9% -$25.8K