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
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
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 | |
|---|---|---|---|---|---|---|
|
AHT
1726
Ashford Hospitality Trust
AHT
$36.7M
| – | – | -73,633 | Closed | -$736K |
|
1727
American International
AIG
$45.1B
| – | – | -217,872 | Closed | -$11.9M |
|
|
AIV
1728
Aimco
AIV
$1.11B
| – | – | -16,247 | Closed | -$639K |
|
1729
Alaska Air
ALK
$7.24B
| – | – | -34,230 | Closed | -$2.27M |
|
1730
Allstate
ALL
$53.6B
| – | – | -50,797 | Closed | -$3.62M |
|
1731
Allegion
ALLE
$14.6B
| – | – | -3,396 | Closed | -$208K |
|
1732
Applied Materials
AMAT
$128B
| – | – | -34,419 | Closed | -$776K |
|
1733
Ametek
AME
$42.7B
| – | – | -26,405 | Closed | -$1.39M |
|
1734
Amgen
AMGN
$155B
| – | – | -86,528 | Closed | -$13.8M |
|
1735
Affiliated Managers Group
AMG
$6.39B
| – | – | -13,518 | Closed | -$2.9M |
|
1736
Ameriprise Financial
AMP
$48.5B
| – | – | -8,769 | Closed | -$1.15M |
|
1737
American Tower
AMT
$95.5B
| – | – | -40,587 | Closed | -$3.82M |
|
1738
America Movil
AMX
$60.3B
| – | – | -11,512 | Closed | -$235K |
|
1739
Amazon
AMZN
$2.44T
| – | – | -25,085 | Closed | -$9.33M |
|
1740
AutoNation
AN
$8.26B
| – | – | -30,038 | Closed | -$1.93M |
|
1741
APA Corp
APA
$8.31B
| – | – | -52,757 | Closed | -$3.18M |
|
1742
Air Products & Chemicals
APD
$65.5B
| – | – | -7,437 | Closed | -$1.13M |
|
1743
Amphenol
APH
$133B
| – | – | -7,054 | Closed | -$416K |
|
1744
Apollo Global Management
APO
$77.9B
| – | – | -44,847 | Closed | -$968K |
|
1745
Ares Capital
ARCC
$15.8B
| – | – | -988,286 | Closed | -$17M |
|
1746
Arrow Electronics
ARW
$6.51B
| – | – | -4,230 | Closed | -$259K |
|
1747
Ashland
ASH
$2.57B
| – | – | -3,774 | Closed | -$480K |
|
1748
Astrotech Corp
ASTC
$8.72M
| – | – | -19,800 | Closed | -$61K |
|
1749
ASE Group
ASX
$21.6B
| – | – | -80,965 | Closed | -$594K |
|
1750
Atmos Energy
ATO
$26.7B
| – | – | -12,572 | Closed | -$695K |
|