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
WAB icon
1601
Wabtec
WAB
$33B
$265K ﹤0.01%
+3,423
New +$265K
GLOP
1602
DELISTED
GASLOG PARTNERS LP
GLOP
$265K ﹤0.01%
+10,798
New +$265K
ENTG icon
1603
Entegris
ENTG
$12.4B
$264K ﹤0.01%
+11,238
New +$264K
BBF
1604
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$264K ﹤0.01%
17,991
+67
+0.4% +$983
COTY icon
1605
Coty
COTY
$3.81B
$262K ﹤0.01%
+14,457
New +$262K
BKH icon
1606
Black Hills Corp
BKH
$4.35B
$261K ﹤0.01%
3,885
+441
+13% +$29.6K
IRDM icon
1607
Iridium Communications
IRDM
$2.67B
$261K ﹤0.01%
27,000
+3,000
+13% +$29K
MBI icon
1608
MBIA
MBI
$377M
$261K ﹤0.01%
30,959
+3,132
+11% +$26.4K
MYD icon
1609
BlackRock MuniYield Fund
MYD
$468M
$261K ﹤0.01%
18,233
+73
+0.4% +$1.05K
COHR
1610
DELISTED
Coherent Inc
COHR
$261K ﹤0.01%
+1,269
New +$261K
FAX
1611
abrdn Asia-Pacific Income Fund
FAX
$678M
$260K ﹤0.01%
8,706
VER
1612
DELISTED
VEREIT, Inc.
VER
$260K ﹤0.01%
6,214
-39
-0.6% -$1.63K
PERM
1613
DELISTED
Global X Permanent ETF
PERM
$260K ﹤0.01%
10,577
-463
-4% -$11.4K
CNQ icon
1614
Canadian Natural Resources
CNQ
$63.2B
$259K ﹤0.01%
16,085
-60,615
-79% -$976K
FLRN icon
1615
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$259K ﹤0.01%
+8,449
New +$259K
MFA
1616
MFA Financial
MFA
$1.07B
$259K ﹤0.01%
8,007
-2,911
-27% -$94.2K
SPIL
1617
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$259K ﹤0.01%
+32,181
New +$259K
APAM icon
1618
Artisan Partners
APAM
$3.26B
$258K ﹤0.01%
9,247
+2,034
+28% +$56.8K
FTR
1619
DELISTED
Frontier Communications Corp.
FTR
$258K ﹤0.01%
8,621
-2,068
-19% -$61.9K
GUNR icon
1620
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$257K ﹤0.01%
8,736
+109
+1% +$3.21K
VGSH icon
1621
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$257K ﹤0.01%
4,156
-91,388
-96% -$5.65M
XTN icon
1622
SPDR S&P Transportation ETF
XTN
$150M
$256K ﹤0.01%
4,861
-1,939
-29% -$102K
HDS
1623
DELISTED
HD Supply Holdings, Inc.
HDS
$256K ﹤0.01%
6,210
-7,847
-56% -$323K
MCRO
1624
DELISTED
IQ Hedge Macro Tracker
MCRO
$256K ﹤0.01%
10,100
SCI icon
1625
Service Corp International
SCI
$10.9B
$255K ﹤0.01%
+8,256
New +$255K