HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
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
STON
1701
DELISTED
StoneMor Inc.
STON
$225K ﹤0.01%
28,250
-300
-1% -$2.39K
PFPT
1702
DELISTED
Proofpoint, Inc.
PFPT
$225K ﹤0.01%
+3,021
New +$225K
AOM icon
1703
iShares Core Moderate Allocation ETF
AOM
$1.58B
$224K ﹤0.01%
6,176
-530
-8% -$19.2K
EPC icon
1704
Edgewell Personal Care
EPC
$1.1B
$224K ﹤0.01%
3,088
-587
-16% -$42.6K
BURL icon
1705
Burlington
BURL
$18.5B
$222K ﹤0.01%
2,285
-327
-13% -$31.8K
RJI
1706
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$222K ﹤0.01%
43,803
-19,573
-31% -$99.2K
GMLP
1707
DELISTED
Golar LNG Partners LP
GMLP
$222K ﹤0.01%
+9,972
New +$222K
MVV icon
1708
ProShares Ultra MidCap400
MVV
$148M
$221K ﹤0.01%
6,573
-2,253
-26% -$75.8K
SCCO icon
1709
Southern Copper
SCCO
$82B
$221K ﹤0.01%
+6,495
New +$221K
WAIR
1710
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$221K ﹤0.01%
19,368
+368
+2% +$4.2K
DOX icon
1711
Amdocs
DOX
$9.31B
$220K ﹤0.01%
+3,605
New +$220K
UBS icon
1712
UBS Group
UBS
$126B
$220K ﹤0.01%
13,728
-1,859
-12% -$29.8K
CPA icon
1713
Copa Holdings
CPA
$4.84B
$219K ﹤0.01%
+1,957
New +$219K
GLU
1714
Gabelli Utility & Income Trust
GLU
$107M
$219K ﹤0.01%
11,752
-16
-0.1% -$298
HXL icon
1715
Hexcel
HXL
$5.08B
$219K ﹤0.01%
+4,003
New +$219K
HYI
1716
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$219K ﹤0.01%
+14,260
New +$219K
TDY icon
1717
Teledyne Technologies
TDY
$25.5B
$219K ﹤0.01%
+1,736
New +$219K
MNK
1718
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$219K ﹤0.01%
5,009
-2,089
-29% -$91.3K
BHK icon
1719
BlackRock Core Bond Trust
BHK
$694M
$218K ﹤0.01%
16,456
+3,000
+22% +$39.7K
GTN icon
1720
Gray Television
GTN
$610M
$218K ﹤0.01%
15,000
NXP icon
1721
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$218K ﹤0.01%
15,470
MSM icon
1722
MSC Industrial Direct
MSM
$5.03B
$217K ﹤0.01%
+2,107
New +$217K
ROOF
1723
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$217K ﹤0.01%
+8,180
New +$217K
IGHG icon
1724
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$216K ﹤0.01%
2,841
-56
-2% -$4.26K
VOOG icon
1725
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$216K ﹤0.01%
1,834