HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
-$1.51B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
270
Increased
772
Reduced
918
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$611M |
| 2 |
Apple
AAPL
|
+$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$244M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Bank of America
BAC
|
+$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.4M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1926
DELISTED
Marathon Oil Corporation
MRO
| $89K | ﹤0.01% |
27,186
-3,680
| -12% | -$12K |
|
1927
Plug Power
PLUG
$1.67B
| $87K | ﹤0.01% |
+24,524
| New | +$87K |
|
1928
Stagwell
STGW
$1.39B
| $87K | ﹤0.01% |
59,809
-2,000
| -3% | -$2.91K |
|
1929
Alcoa
AA
$8.19B
| $86K | ﹤0.01% |
+13,955
| New | +$86K |
|
|
ZNGA
1930
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $86K | ﹤0.01% |
12,741
-24,469
| -66% | -$165K |
|
|
CZR
1931
DELISTED
Caesars Entertainment Corporation
CZR
| $86K | ﹤0.01% |
12,617
+2,213
| +21% | +$15.1K |
|
1932
Archrock
AROC
$4.33B
| $82K | ﹤0.01% |
23,630
-419
| -2% | -$1.45K |
|
1933
Itaú Unibanco
ITUB
$76B
| $81K | ﹤0.01% |
24,637
-100
| -0.4% | -$329 |
|
1934
Alamos Gold
AGI
$13.8B
| $77K | ﹤0.01% |
+15,375
| New | +$77K |
|
|
EMO
1935
ClearBridge Energy Midstream Opportunity Fund
EMO
$876M
| $77K | ﹤0.01% |
11,880
+1,823
| +18% | +$11.8K |
|
1936
First Majestic Silver
AG
$4.5B
| $76K | ﹤0.01% |
+12,250
| New | +$76K |
|
1937
DiamondRock Hospitality
DRH
$1.72B
| $76K | ﹤0.01% |
15,125
-2,363
| -14% | -$11.9K |
|
1938
Noodles & Co
NDLS
$31.1M
| $75K | ﹤0.01% |
15,890
| – | – |
|
1939
DNOW Inc
DNOW
$1.64B
| $74K | ﹤0.01% |
15,164
+1,128
| +8% | +$5.51K |
|
1940
Gladstone Capital
GLAD
$521M
| $74K | ﹤0.01% |
6,595
-500
| -7% | -$5.61K |
|
1941
Resideo Technologies
REZI
$5.42B
| $73K | ﹤0.01% |
17,342
-56
| -0.3% | -$236 |
|
1942
Aclaris Therapeutics
ACRS
$227M
| $72K | ﹤0.01% |
69,635
+10,000
| +17% | +$10.3K |
|
1943
BlackRock Energy and Resources Trust
BGR
$347M
| $72K | ﹤0.01% |
11,350
+1,000
| +10% | +$6.34K |
|
1944
Banco Santander
SAN
$148B
| $72K | ﹤0.01% |
32,708
-6,942
| -18% | -$15.3K |
|
|
GEN
1945
DELISTED
Genesis Healthcare, Inc.
GEN
| $72K | ﹤0.01% |
85,199
+320
| +0.4% | +$270 |
|
|
TAST
1946
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $71K | ﹤0.01% |
+38,977
| New | +$71K |
|
|
RMT
1947
Royce Micro-Cap Trust
RMT
$542M
| $70K | ﹤0.01% |
12,310
+200
| +2% | +$1.14K |
|
|
ETRN
1948
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $68K | ﹤0.01% |
13,512
-35,930
| -73% | -$181K |
|
1949
Arbor Realty Trust
ABR
$2.26B
| $67K | ﹤0.01% |
+14,242
| New | +$67K |
|
1950
Antero Midstream
AM
$8.75B
| $66K | ﹤0.01% |
31,610
-12,876
| -29% | -$26.9K |
|