HighTower Advisors

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
Cap. Flow
+$1.59B
Cap. Flow %
21.08%
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLL
1851
DELISTED
Whiting Petroleum Corporation
WLL
-30,532
Closed -$1.03M
CEO
1852
DELISTED
CNOOC Limited
CEO
-3,455
Closed -$490K
KMI.WS
1853
DELISTED
Kinder Morgan Inc
KMI.WS
-79,098
Closed -$214K
RRMS
1854
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-20,209
Closed -$945K
DBU
1855
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
-97,473
Closed -$1.74M
DO
1856
DELISTED
Diamond Offshore Drilling
DO
-9,839
Closed -$254K
AAXJ icon
1857
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
-5,142
Closed -$324K
AES icon
1858
AES
AES
$9.64B
-79,213
Closed -$1.05M
BAP icon
1859
Credicorp
BAP
$20.4B
-1,905
Closed -$265K
CHRD icon
1860
Chord Energy
CHRD
$6.29B
-28,077
Closed -$445K
COHN icon
1861
Cohen & Co
COHN
$25.2M
-17,300
Closed -$24K
CSIQ icon
1862
Canadian Solar
CSIQ
$655M
-22,820
Closed -$653K
CWEN.A icon
1863
Clearway Energy Class A
CWEN.A
$3.32B
-9,696
Closed -$213K
DORM icon
1864
Dorman Products
DORM
$4.94B
-14,037
Closed -$669K
DTH icon
1865
WisdomTree International High Dividend Fund
DTH
$481M
-5,132
Closed -$217K
DZZ icon
1866
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
-10,843
Closed -$81K
EBF icon
1867
Ennis
EBF
$471M
-44,725
Closed -$831K
EMF
1868
Templeton Emerging Markets Fund
EMF
$230M
-91,816
Closed -$1.34M
EPI icon
1869
WisdomTree India Earnings Fund ETF
EPI
$2.86B
-13,028
Closed -$282K
ERJ icon
1870
Embraer
ERJ
$10.3B
-89,732
Closed -$2.72M
OPPE
1871
WisdomTree European Opportunities Fund
OPPE
$140M
-11,225
Closed -$281K
EW icon
1872
Edwards Lifesciences
EW
$47.8B
-19,482
Closed -$2.78M
EWP icon
1873
iShares MSCI Spain ETF
EWP
$1.36B
-26,318
Closed -$882K
EWS icon
1874
iShares MSCI Singapore ETF
EWS
$792M
-17,109
Closed -$215K
EWT icon
1875
iShares MSCI Taiwan ETF
EWT
$6.11B
-50,903
Closed -$803K