HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDS icon
2101
ProShares UltraShort S&P500
SDS
$476M
$221K ﹤0.01%
3,557
-180
-5% -$11.2K
ATRO icon
2102
Astronics
ATRO
$1.55B
$219K ﹤0.01%
16,513
-10,852
-40% -$144K
MZTI
2103
The Marzetti Company Common Stock
MZTI
$4.97B
$219K ﹤0.01%
1,198
-86
-7% -$15.7K
ZEV
2104
DELISTED
Lightning eMotors, Inc.
ZEV
$219K ﹤0.01%
+825
New +$219K
GOLF icon
2105
Acushnet Holdings
GOLF
$4.37B
$218K ﹤0.01%
+5,315
New +$218K
MTDR icon
2106
Matador Resources
MTDR
$6.16B
$218K ﹤0.01%
+18,116
New +$218K
SMDV icon
2107
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$218K ﹤0.01%
+3,803
New +$218K
CWCO icon
2108
Consolidated Water Co
CWCO
$524M
$217K ﹤0.01%
18,040
+5,440
+43% +$65.4K
SII
2109
Sprott
SII
$1.78B
$217K ﹤0.01%
7,499
+100
+1% +$2.89K
CRK icon
2110
Comstock Resources
CRK
$4.65B
$216K ﹤0.01%
+49,755
New +$216K
UMAR icon
2111
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$216K ﹤0.01%
7,764
CCO icon
2112
Clear Channel Outdoor Holdings
CCO
$631M
$215K ﹤0.01%
130,518
-16,682
-11% -$27.5K
KNSL icon
2113
Kinsale Capital Group
KNSL
$9.92B
$215K ﹤0.01%
+1,069
New +$215K
OPK icon
2114
Opko Health
OPK
$1.12B
$215K ﹤0.01%
54,139
+3,549
+7% +$14.1K
SIGI icon
2115
Selective Insurance
SIGI
$4.75B
$215K ﹤0.01%
+3,229
New +$215K
EXR icon
2116
Extra Space Storage
EXR
$30.8B
$214K ﹤0.01%
1,853
-5,261
-74% -$608K
FCEL icon
2117
FuelCell Energy
FCEL
$130M
$214K ﹤0.01%
+642
New +$214K
SLQT icon
2118
SelectQuote
SLQT
$339M
$214K ﹤0.01%
10,290
+100
+1% +$2.08K
SRLP
2119
DELISTED
SPRAGUE RESOURCES LP
SRLP
$214K ﹤0.01%
11,300
+500
+5% +$9.47K
EDU icon
2120
New Oriental
EDU
$9.04B
$213K ﹤0.01%
+1,141
New +$213K
UJUN icon
2121
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$213K ﹤0.01%
7,613
-2,500
-25% -$69.9K
FXZ icon
2122
First Trust Materials AlphaDEX Fund
FXZ
$215M
$212K ﹤0.01%
+4,420
New +$212K
MUA icon
2123
BlackRock MuniAssets Fund
MUA
$439M
$212K ﹤0.01%
14,451
+3,030
+27% +$44.5K
ACBI
2124
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$212K ﹤0.01%
13,288
RP
2125
DELISTED
RealPage, Inc.
RP
$212K ﹤0.01%
+2,437
New +$212K