HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
| $11.5M | 0.15% |
394,050
-15,024
| -4% | -$437K |
|
152
Citigroup
C
$178B
| $11.4M | 0.15% |
230,970
+197,342
| +587% | +$9.76M |
|
153
Alibaba
BABA
$322B
| $11.4M | 0.15% |
+192,414
| New | +$11.4M |
|
154
Genesis Energy
GEL
$2.08B
| $11.3M | 0.15% |
294,797
-2,134
| -0.7% | -$81.8K |
|
155
Micron Technology
MU
$133B
| $11.2M | 0.15% |
751,290
+290,343
| +63% | +$4.34M |
|
|
WES
156
DELISTED
Western Gas Partners Lp
WES
| $11.1M | 0.15% |
236,523
-12,009
| -5% | -$562K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.14% |
333,360
+191,336
| +135% | +$6.27M |
|
|
ANDX
158
DELISTED
Andeavor Logistics LP
ANDX
| $10.9M | 0.14% |
242,029
-77,096
| -24% | -$3.48M |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.14% |
451,850
+35,943
| +9% | +$868K |
|
160
Goldman Sachs
GS
$226B
| $10.8M | 0.14% |
62,553
+7,525
| +14% | +$1.3M |
|
161
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.5M | 0.14% |
992,577
+940,918
| +1,821% | +$9.96M |
|
162
Mastercard
MA
$538B
| $10.5M | 0.14% |
115,865
+6,736
| +6% | +$608K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $10.4M | 0.14% |
95,039
-16,603
| -15% | -$1.82M |
|
164
Cummins
CMI
$54.9B
| $10.4M | 0.14% |
95,503
+55,814
| +141% | +$6.06M |
|
165
Phillips 66
PSX
$54B
| $10.2M | 0.14% |
132,528
+62,192
| +88% | +$4.78M |
|
166
Elevance Health
ELV
$71.8B
| $10.2M | 0.13% |
+72,508
| New | +$10.2M |
|
167
Clorox
CLX
$14.5B
| $10.2M | 0.13% |
88,031
+53,866
| +158% | +$6.23M |
|
168
Truist Financial
TFC
$60.4B
| $10.1M | 0.13% |
+284,882
| New | +$10.1M |
|
|
ZLTQ
169
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10M | 0.13% |
312,676
-54,805
| -15% | -$1.76M |
|
170
Teva Pharmaceuticals
TEVA
$21.1B
| $10M | 0.13% |
177,039
+14,231
| +9% | +$805K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $10M | 0.13% |
137,548
+19,756
| +17% | +$1.44M |
|
172
TSMC
TSM
$1.2T
| $9.95M | 0.13% |
481,194
-116,152
| -19% | -$2.4M |
|
173
Occidental Petroleum
OXY
$46.9B
| $9.93M | 0.13% |
150,258
+5,104
| +4% | +$337K |
|
|
SVC
174
Service Properties Trust
SVC
$451M
| $9.9M | 0.13% |
386,562
+2,889
| +0.8% | +$74K |
|
175
Texas Instruments
TXN
$184B
| $9.8M | 0.13% |
198,068
+15,272
| +8% | +$756K |
|