HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
Cap. Flow
+$853M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STOR
1826
DELISTED
STORE Capital Corporation
STOR
$205K ﹤0.01%
+7,205
New +$205K
SCCO icon
1827
Southern Copper
SCCO
$83.6B
$203K ﹤0.01%
6,917
+1,084
+19% +$31.8K
SMMU icon
1828
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$203K ﹤0.01%
+4,083
New +$203K
THO icon
1829
Thor Industries
THO
$5.94B
$203K ﹤0.01%
3,944
-1,859
-32% -$95.7K
BAB icon
1830
Invesco Taxable Municipal Bond ETF
BAB
$914M
$202K ﹤0.01%
+6,779
New +$202K
MGP
1831
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$202K ﹤0.01%
+7,638
New +$202K
FORM icon
1832
FormFactor
FORM
$2.26B
$201K ﹤0.01%
14,278
IIM icon
1833
Invesco Value Municipal Income Trust
IIM
$558M
$201K ﹤0.01%
14,885
+1,500
+11% +$20.3K
LAMR icon
1834
Lamar Advertising Co
LAMR
$13B
$201K ﹤0.01%
2,876
+318
+12% +$22.2K
NTLA icon
1835
Intellia Therapeutics
NTLA
$1.29B
$201K ﹤0.01%
14,726
+2,115
+17% +$28.9K
SPAB icon
1836
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$201K ﹤0.01%
7,237
-645
-8% -$17.9K
VTWV icon
1837
Vanguard Russell 2000 Value ETF
VTWV
$833M
$201K ﹤0.01%
2,157
-259
-11% -$24.1K
AEG icon
1838
Aegon
AEG
$11.8B
$200K ﹤0.01%
50,445
-2,717
-5% -$10.8K
BPOP icon
1839
Popular Inc
BPOP
$8.47B
$200K ﹤0.01%
4,250
-550
-11% -$25.9K
PSK icon
1840
SPDR ICE Preferred Securities ETF
PSK
$825M
$200K ﹤0.01%
+5,047
New +$200K
TWI icon
1841
Titan International
TWI
$562M
$200K ﹤0.01%
42,875
+8,250
+24% +$38.5K
WWD icon
1842
Woodward
WWD
$14.6B
$200K ﹤0.01%
+2,669
New +$200K
QTRX icon
1843
Quanterix
QTRX
$211M
$198K ﹤0.01%
+10,850
New +$198K
TCRT icon
1844
Alaunos Therapeutics
TCRT
$4.27M
$198K ﹤0.01%
711
+6
+0.9% +$1.67K
GBL
1845
DELISTED
GAMCO Investors, Inc.
GBL
$198K ﹤0.01%
11,750
BDCL
1846
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$196K ﹤0.01%
16,951
+6,751
+66% +$78.1K
LGF.B
1847
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$193K ﹤0.01%
13,758
+3,255
+31% +$45.7K
SLCA
1848
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$193K ﹤0.01%
+18,957
New +$193K
DENN icon
1849
Denny's
DENN
$237M
$192K ﹤0.01%
11,822
-150
-1% -$2.44K
CEFL
1850
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$192K ﹤0.01%
16,120