HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$153M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152

Sector Composition

1 Technology 9.81%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 7.72%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWP
1926
DELISTED
Boardwalk Pipeline Partners
BWP
$176K ﹤0.01%
11,892
+5
+0% +$74
NAVI icon
1927
Navient
NAVI
$1.37B
$174K ﹤0.01%
+11,566
New +$174K
VIPS icon
1928
Vipshop
VIPS
$8.27B
$174K ﹤0.01%
19,825
+6,383
+47% +$56K
CHIX
1929
DELISTED
Global X MSCI China Financials ETF
CHIX
$173K ﹤0.01%
10,200
FORM icon
1930
FormFactor
FORM
$2.19B
$172K ﹤0.01%
10,172
-828
-8% -$14K
MWA icon
1931
Mueller Water Products
MWA
$4.12B
$172K ﹤0.01%
13,486
+1,325
+11% +$16.9K
WLB
1932
DELISTED
Westmoreland Coal Company
WLB
$169K ﹤0.01%
66,625
+46,357
+229% +$118K
GG
1933
DELISTED
Goldcorp Inc
GG
$167K ﹤0.01%
12,691
-709
-5% -$9.33K
STEW
1934
SRH Total Return Fund
STEW
$1.77B
$165K ﹤0.01%
16,274
-13,811
-46% -$140K
BCX icon
1935
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$163K ﹤0.01%
18,487
+7,466
+68% +$65.8K
AGRO icon
1936
Adecoagro
AGRO
$838M
$159K ﹤0.01%
14,698
+1,798
+14% +$19.5K
NWG icon
1937
NatWest
NWG
$55.7B
$155K ﹤0.01%
21,248
+2,484
+13% +$18.1K
IIM icon
1938
Invesco Value Municipal Income Trust
IIM
$553M
$153K ﹤0.01%
10,238
-58,829
-85% -$879K
DNOW icon
1939
DNOW Inc
DNOW
$1.66B
$151K ﹤0.01%
10,544
+334
+3% +$4.78K
MUE icon
1940
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$151K ﹤0.01%
10,816
GWRS icon
1941
Global Water Resources
GWRS
$257M
$150K ﹤0.01%
15,924
-708
-4% -$6.67K
MAV
1942
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$150K ﹤0.01%
+12,985
New +$150K
NVAX icon
1943
Novavax
NVAX
$1.23B
$150K ﹤0.01%
133,710
+10
+0% +$11
NXP icon
1944
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$150K ﹤0.01%
+10,072
New +$150K
DENN icon
1945
Denny's
DENN
$232M
$149K ﹤0.01%
11,933
+261
+2% +$3.26K
PCK
1946
DELISTED
Pimco California Municipal Income Fund II
PCK
$148K ﹤0.01%
14,755
+14
+0.1% +$140
AIOT
1947
PowerFleet, Inc. Common Stock
AIOT
$606M
$147K ﹤0.01%
19,600
FUND
1948
Sprott Focus Trust
FUND
$244M
$146K ﹤0.01%
18,869
TEF icon
1949
Telefonica
TEF
$30.2B
$146K ﹤0.01%
13,412
-2,592
-16% -$28.2K
WLL
1950
DELISTED
Whiting Petroleum Corporation
WLL
$145K ﹤0.01%
26,301
+603
+2% +$3.32K