HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
Cap. Flow
+$308M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AV
1901
DELISTED
Aviva Plc
AV
-10,735
Closed -$125K
IMS
1902
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-15,022
Closed -$470K
RPM icon
1903
RPM International
RPM
$16.2B
-3,960
Closed -$212K
AB icon
1904
AllianceBernstein
AB
$4.29B
-9,995
Closed -$227K
ACRE
1905
Ares Commercial Real Estate
ACRE
$282M
-16,970
Closed -$215K
AEM icon
1906
Agnico Eagle Mines
AEM
$76.3B
-13,007
Closed -$707K
AGM icon
1907
Federal Agricultural Mortgage
AGM
$2.25B
-5,412
Closed -$214K
AHT
1908
Ashford Hospitality Trust
AHT
$37.7M
-134
Closed -$778K
AIZ icon
1909
Assurant
AIZ
$10.7B
-3,893
Closed -$359K
ALNY icon
1910
Alnylam Pharmaceuticals
ALNY
$59.2B
-4,023
Closed -$271K
AMBA icon
1911
Ambarella
AMBA
$3.54B
-3,010
Closed -$222K
ANIP icon
1912
ANI Pharmaceuticals
ANIP
$2.07B
-3,050
Closed -$202K
ANSS
1913
DELISTED
Ansys
ANSS
-4,510
Closed -$417K
ARW icon
1914
Arrow Electronics
ARW
$6.57B
-8,723
Closed -$553K
ASX icon
1915
ASE Group
ASX
$22.8B
-93,499
Closed -$553K
BGS icon
1916
B&G Foods
BGS
$374M
-8,163
Closed -$400K
BGY icon
1917
BlackRock Enhanced International Dividend Trust
BGY
$534M
-18,734
Closed -$111K
BIO icon
1918
Bio-Rad Laboratories Class A
BIO
$8B
-1,329
Closed -$217K
BPOP icon
1919
Popular Inc
BPOP
$8.47B
-15,582
Closed -$594K
BUSE icon
1920
First Busey Corp
BUSE
$2.2B
-89,917
Closed -$2.03M
CCNE icon
1921
CNB Financial Corp
CCNE
$768M
-16,228
Closed -$345K
CIEN icon
1922
Ciena
CIEN
$16.5B
-25,203
Closed -$553K
CPA icon
1923
Copa Holdings
CPA
$4.85B
-12,428
Closed -$1.09M
CSD icon
1924
Invesco S&P Spin-Off ETF
CSD
$75.3M
-4,799
Closed -$205K
DHC
1925
Diversified Healthcare Trust
DHC
$995M
-9,281
Closed -$211K