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
ATR icon
1751
AptarGroup
ATR
$9.18B
-5,883
Closed -$374K
ATRC icon
1752
AtriCure
ATRC
$1.84B
-86,791
Closed -$1.11M
ATRO icon
1753
Astronics
ATRO
$1.29B
-5,735
Closed -$423K
AVB icon
1754
AvalonBay Communities
AVB
$27.9B
-1,630
Closed -$284K
AWK icon
1755
American Water Works
AWK
$28B
-680,652
Closed -$36.9M
AWR icon
1756
American States Water
AWR
$2.87B
-18,857
Closed -$752K
AXP icon
1757
American Express
AXP
$231B
-165,384
Closed -$12.9M
AXR icon
1758
AMREP Corp
AXR
$114M
-62,477
Closed -$322K
AYI icon
1759
Acuity Brands
AYI
$10B
-12,226
Closed -$2.06M
AZN icon
1760
AstraZeneca
AZN
$248B
-321,172
Closed -$22M
AZO icon
1761
AutoZone
AZO
$70.2B
-850
Closed -$580K
BA icon
1762
Boeing
BA
$177B
-192,710
Closed -$28.9M
BABA icon
1763
Alibaba
BABA
$322B
-141,390
Closed -$11.8M
BAC icon
1764
Bank of America
BAC
$376B
-804,853
Closed -$12.4M
BAC.PRL icon
1765
Bank of America Series L
BAC.PRL
$3.84B
-802
Closed -$928K
BAH icon
1766
Booz Allen Hamilton
BAH
$13.4B
-34,420
Closed -$996K
BALL icon
1767
Ball Corp
BALL
$14.3B
-4,902
Closed -$346K
BAX icon
1768
Baxter International
BAX
$12.7B
-174,553
Closed -$12M
BBN icon
1769
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-72,526
Closed -$1.64M
BBVA icon
1770
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
-28,380
Closed -$285K
BBY icon
1771
Best Buy
BBY
$15.6B
-135,420
Closed -$5.12M
BCE icon
1772
BCE
BCE
$23.3B
-45,842
Closed -$1.94M
BCLI
1773
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-12,266
Closed -$54K
BCS icon
1774
Barclays
BCS
$68.9B
-18,504
Closed -$270K
BCX icon
1775
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
-17,655
Closed -$169K