HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
Cap. Flow
+$574M
Cap. Flow %
6.84%
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUS icon
2001
Nu Skin
NUS
$602M
-5,346
Closed -$220K
ABG icon
2002
Asbury Automotive
ABG
$4.95B
-10,024
Closed -$814K
AMD icon
2003
Advanced Micro Devices
AMD
$264B
-14,294
Closed -$23K
ARAY icon
2004
Accuray
ARAY
$157M
-20,205
Closed -$101K
ARW icon
2005
Arrow Electronics
ARW
$6.51B
-6,891
Closed -$380K
ASTC icon
2006
Astrotech Corp
ASTC
$8.72M
-12,800
Closed -$26K
ASX icon
2007
ASE Group
ASX
$21.6B
-89,455
Closed -$491K
AVGO icon
2008
Broadcom
AVGO
$1.4T
-15,470
Closed -$1.95M
AXDX
2009
DELISTED
Accelerate Diagnostics
AXDX
-10,702
Closed -$174K
AZZ icon
2010
AZZ Inc
AZZ
$3.39B
-37,826
Closed -$1.82M
BG icon
2011
Bunge Global
BG
$16.8B
-3,359
Closed -$245K
BGB
2012
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
-15,193
Closed -$215K
BIS icon
2013
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
-8,350
Closed -$323K
BKE icon
2014
Buckle
BKE
$2.89B
-9,792
Closed -$362K
BOX icon
2015
Box
BOX
$4.73B
-11,025
Closed -$139K
BXMT icon
2016
Blackstone Mortgage Trust
BXMT
$3.36B
-8,399
Closed -$230K
CB icon
2017
Chubb
CB
$110B
-33,786
Closed -$3.5M
COTY icon
2018
Coty
COTY
$3.73B
-19,184
Closed -$520K
CPRI icon
2019
Capri Holdings
CPRI
$2.45B
-40,347
Closed -$1.71M
CVY icon
2020
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
-11,488
Closed -$211K
CWEN icon
2021
Clearway Energy Class C
CWEN
$3.51B
-22,866
Closed -$265K
CYH icon
2022
Community Health Systems
CYH
$387M
-8,558
Closed -$368K
DBJP icon
2023
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
-17,646
Closed -$643K
DBO icon
2024
Invesco DB Oil Fund
DBO
$232M
-13,195
Closed -$150K
DFE icon
2025
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
-4,533
Closed -$244K