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
SGC icon
1626
Superior Group of Companies
SGC
$195M
$254K ﹤0.01%
13,646
+1,000
+8% +$18.6K
UBSI icon
1627
United Bankshares
UBSI
$5.42B
$254K ﹤0.01%
+6,050
New +$254K
EML icon
1628
Eastern Company
EML
$146M
$253K ﹤0.01%
+11,796
New +$253K
MOO icon
1629
VanEck Agribusiness ETF
MOO
$625M
$253K ﹤0.01%
4,752
FLIC
1630
DELISTED
First of Long Island Corp
FLIC
$252K ﹤0.01%
+9,213
New +$252K
QUAD icon
1631
Quad
QUAD
$334M
$252K ﹤0.01%
10,000
SHYG icon
1632
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$252K ﹤0.01%
5,328
-1,803
-25% -$85.3K
MUS
1633
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$252K ﹤0.01%
19,121
+65
+0.3% +$857
BOND icon
1634
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$251K ﹤0.01%
2,398
-402
-14% -$42.1K
KNGT
1635
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$251K ﹤0.01%
7,987
-357
-4% -$11.2K
COMM icon
1636
CommScope
COMM
$3.55B
$250K ﹤0.01%
6,017
-16,093
-73% -$669K
DAR icon
1637
Darling Ingredients
DAR
$5.07B
$250K ﹤0.01%
17,394
+1,444
+9% +$20.8K
HII icon
1638
Huntington Ingalls Industries
HII
$10.6B
$250K ﹤0.01%
+1,248
New +$250K
NFJ
1639
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$250K ﹤0.01%
19,394
-571
-3% -$7.36K
GWB
1640
DELISTED
Great Western Bancorp, Inc.
GWB
$250K ﹤0.01%
5,892
-18,007
-75% -$764K
FGP
1641
DELISTED
Ferrellgas Partners, L.P.
FGP
$250K ﹤0.01%
41,670
-500
-1% -$3K
ANSS
1642
DELISTED
Ansys
ANSS
$249K ﹤0.01%
+2,335
New +$249K
BFAM icon
1643
Bright Horizons
BFAM
$6.64B
$249K ﹤0.01%
3,441
-999
-23% -$72.3K
GATX icon
1644
GATX Corp
GATX
$5.97B
$249K ﹤0.01%
4,069
-82,752
-95% -$5.06M
OVV icon
1645
Ovintiv
OVV
$10.6B
$249K ﹤0.01%
4,225
+395
+10% +$23.3K
PRLB icon
1646
Protolabs
PRLB
$1.19B
$249K ﹤0.01%
+4,870
New +$249K
VAC icon
1647
Marriott Vacations Worldwide
VAC
$2.73B
$249K ﹤0.01%
+2,498
New +$249K
CPAY icon
1648
Corpay
CPAY
$22.4B
$248K ﹤0.01%
+1,624
New +$248K
AWF
1649
AllianceBernstein Global High Income Fund
AWF
$974M
$247K ﹤0.01%
19,678
-133,498
-87% -$1.68M
OSK icon
1650
Oshkosh
OSK
$8.93B
$247K ﹤0.01%
+3,648
New +$247K