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
SHSP
1701
DELISTED
SharpSpring, Inc.
SHSP
-16,852
Closed -$88K
ALXN
1702
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-13,124
Closed -$2.27M
GRUB
1703
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-5,108
Closed -$232K
MEN
1704
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
-22,767
Closed -$265K
GEN
1705
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
+4,365,780
New
CXO
1706
DELISTED
CONCHO RESOURCES INC.
CXO
-9,938
Closed -$1.15M
WPX
1707
DELISTED
WPX Energy, Inc.
WPX
-23,596
Closed -$258K
AA icon
1708
Alcoa
AA
$8.33B
-50,290
Closed -$650K
A icon
1709
Agilent Technologies
A
$35.7B
-14,177
Closed -$589K
AAL icon
1710
American Airlines Group
AAL
$8.82B
-20,521
Closed -$1.08M
AAP icon
1711
Advance Auto Parts
AAP
$3.66B
-7,366
Closed -$1.1M
AAPL icon
1712
Apple
AAPL
$3.45T
-1,304,828
Closed -$162M
AB icon
1713
AllianceBernstein
AB
$4.38B
-8,072
Closed -$250K
ABEV icon
1714
Ambev
ABEV
$34.9B
-43,725
Closed -$252K
ABG icon
1715
Asbury Automotive
ABG
$4.95B
-11,764
Closed -$978K
ACAD icon
1716
Acadia Pharmaceuticals
ACAD
$4.38B
-6,236
Closed -$203K
ADBE icon
1717
Adobe
ADBE
$151B
-23,452
Closed -$1.73M
ADI icon
1718
Analog Devices
ADI
$124B
-4,327
Closed -$273K
ADM icon
1719
Archer Daniels Midland
ADM
$30.1B
-26,487
Closed -$1.26M
ADP icon
1720
Automatic Data Processing
ADP
$123B
-137,959
Closed -$11.8M
ADSK icon
1721
Autodesk
ADSK
$67.3B
-4,700
Closed -$276K
ADX icon
1722
Adams Diversified Equity Fund
ADX
$2.61B
-59,331
Closed -$828K
AEE icon
1723
Ameren
AEE
$27B
-12,984
Closed -$548K
AEG icon
1724
Aegon
AEG
$12.3B
-15,120
Closed -$120K
AEP icon
1725
American Electric Power
AEP
$59.4B
-114,196
Closed -$6.42M