HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAKE icon
1626
Lakeland Industries
LAKE
$143M
$207K ﹤0.01%
20,786
+1,927
+10% +$19.2K
RWT
1627
Redwood Trust
RWT
$823M
$207K ﹤0.01%
+14,535
New +$207K
ROOF
1628
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$207K ﹤0.01%
+7,551
New +$207K
BGR icon
1629
BlackRock Energy and Resources Trust
BGR
$355M
$206K ﹤0.01%
14,305
+12
+0.1% +$173
CNC icon
1630
Centene
CNC
$14.2B
$206K ﹤0.01%
6,140
-36
-0.6% -$1.21K
IAI icon
1631
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$206K ﹤0.01%
+4,983
New +$206K
CSD icon
1632
Invesco S&P Spin-Off ETF
CSD
$75.3M
$205K ﹤0.01%
4,799
-7,826
-62% -$334K
DNOW icon
1633
DNOW Inc
DNOW
$1.67B
$205K ﹤0.01%
+9,620
New +$205K
CLC
1634
DELISTED
Clarcor
CLC
$205K ﹤0.01%
+3,111
New +$205K
ESV
1635
DELISTED
Ensco Rowan plc
ESV
$205K ﹤0.01%
6,036
+39
+0.7% +$1.33K
SHO icon
1636
Sunstone Hotel Investors
SHO
$1.81B
$204K ﹤0.01%
15,971
+1,232
+8% +$15.7K
UCB
1637
United Community Banks, Inc.
UCB
$4.04B
$204K ﹤0.01%
+9,792
New +$204K
BKH icon
1638
Black Hills Corp
BKH
$4.35B
$203K ﹤0.01%
3,387
+47
+1% +$2.82K
ANIP icon
1639
ANI Pharmaceuticals
ANIP
$2.07B
$202K ﹤0.01%
+3,050
New +$202K
GDDY icon
1640
GoDaddy
GDDY
$20.1B
$202K ﹤0.01%
+5,860
New +$202K
CLW icon
1641
Clearwater Paper
CLW
$354M
$201K ﹤0.01%
3,103
IOO icon
1642
iShares Global 100 ETF
IOO
$7.05B
$201K ﹤0.01%
+5,362
New +$201K
WINA icon
1643
Winmark
WINA
$1.7B
$201K ﹤0.01%
+1,896
New +$201K
WAIR
1644
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$201K ﹤0.01%
15,000
OVV icon
1645
Ovintiv
OVV
$10.6B
$200K ﹤0.01%
3,862
+129
+3% +$6.68K
MFT
1646
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$200K ﹤0.01%
13,094
CG icon
1647
Carlyle Group
CG
$23.1B
$198K ﹤0.01%
12,715
+2,410
+23% +$37.5K
PCYO icon
1648
Pure Cycle
PCYO
$265M
$198K ﹤0.01%
+34,500
New +$198K
PGEM
1649
DELISTED
Ply Gem Holdings, Inc.
PGEM
$198K ﹤0.01%
+14,823
New +$198K
IRDM icon
1650
Iridium Communications
IRDM
$2.67B
$196K ﹤0.01%
24,236
+236
+1% +$1.91K