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
NXJ icon
1626
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
-14,140
Closed -$194K
OTEX icon
1627
Open Text
OTEX
$8.41B
-66,989
Closed -$3.51M
PAAS icon
1628
Pan American Silver
PAAS
$12.3B
-181,252
Closed -$1.59M
PB icon
1629
Prosperity Bancshares
PB
$6.57B
-8,988
Closed -$316K
PBT
1630
Permian Basin Royalty Trust
PBT
$781M
-14,495
Closed -$741K
PKX icon
1631
POSCO
PKX
$15.6B
-50,872
Closed -$2.78M
PPLT icon
1632
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
-15,128
Closed -$1.68M
PRPO icon
1633
Precipio
PRPO
$25.1M
-23,079
Closed -$33K
PWR icon
1634
Quanta Services
PWR
$56.3B
-26,760
Closed -$7K
QQQX icon
1635
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
-11,161
Closed -$209K
RES icon
1636
RPC Inc
RES
$1.05B
-53,771
Closed -$3.73M
RIO icon
1637
Rio Tinto
RIO
$102B
-4,873
Closed -$202K
RQI icon
1638
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
-19,312
Closed -$240K
RRC icon
1639
Range Resources
RRC
$8.16B
-9,204
Closed -$479K
SAM icon
1640
Boston Beer
SAM
$2.41B
-973
Closed -$260K
SAN icon
1641
Banco Santander
SAN
$141B
-65,004
Closed -$484K
SANM icon
1642
Sanmina
SANM
$6.26B
-8,560
Closed -$247K
SBLK icon
1643
Star Bulk Carriers
SBLK
$2.13B
-40,052
Closed -$145K
SBS icon
1644
Sabesp
SBS
$15.5B
-10,050
Closed -$54K
SBSW icon
1645
Sibanye-Stillwater
SBSW
$5.36B
-11,792
Closed -$3.33M
SCL icon
1646
Stepan Co
SCL
$1.13B
-61,525
Closed -$729K
SFM icon
1647
Sprouts Farmers Market
SFM
$13.7B
-133,632
Closed -$4.71M
SGOL icon
1648
abrdn Physical Gold Shares ETF
SGOL
$5.5B
-4,263
Closed -$494K
SH icon
1649
ProShares Short S&P500
SH
$1.25B
-66,311
Closed -$1.42M
SHOO icon
1650
Steven Madden
SHOO
$2.11B
-5,864
Closed -$223K