HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETV
2326
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$375K ﹤0.01%
24,046
+290
+1% +$4.52K
RNST icon
2327
Renasant Corp
RNST
$3.67B
$375K ﹤0.01%
11,222
+11
+0.1% +$368
RYAN icon
2328
Ryan Specialty Holdings
RYAN
$6.53B
$375K ﹤0.01%
9,565
+2,290
+31% +$89.8K
IDA icon
2329
Idacorp
IDA
$6.76B
$374K ﹤0.01%
3,278
-510
-13% -$58.2K
NML
2330
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$374K ﹤0.01%
+57,798
New +$374K
ZVO
2331
DELISTED
Zovio Inc. Common Stock
ZVO
$374K ﹤0.01%
454,815
+177,800
+64% +$146K
SWIM icon
2332
Latham Group
SWIM
$911M
$373K ﹤0.01%
+27,588
New +$373K
ESI icon
2333
Element Solutions
ESI
$6.24B
$370K ﹤0.01%
16,912
+3,689
+28% +$80.7K
SPRU icon
2334
Spruce Power Holding Corp
SPRU
$28.7M
$370K ﹤0.01%
23,268
-12,039
-34% -$191K
VIOG icon
2335
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$370K ﹤0.01%
+3,432
New +$370K
LZB icon
2336
La-Z-Boy
LZB
$1.43B
$369K ﹤0.01%
+13,953
New +$369K
TSC
2337
DELISTED
TriState Capital Holdings, Inc.
TSC
$369K ﹤0.01%
11,103
VSTO
2338
DELISTED
Vista Outdoor Inc.
VSTO
$369K ﹤0.01%
10,323
-1,453
-12% -$51.9K
AMX icon
2339
America Movil
AMX
$59.6B
$367K ﹤0.01%
17,406
+640
+4% +$13.5K
APLE icon
2340
Apple Hospitality REIT
APLE
$2.97B
$366K ﹤0.01%
+20,337
New +$366K
DCO icon
2341
Ducommun
DCO
$1.36B
$366K ﹤0.01%
6,987
+47
+0.7% +$2.46K
GLV
2342
Clough Global Dividend & Income Fund
GLV
$72.3M
$366K ﹤0.01%
39,998
+65
+0.2% +$595
PCEF icon
2343
Invesco CEF Income Composite ETF
PCEF
$845M
$365K ﹤0.01%
+16,570
New +$365K
ARTY
2344
iShares Future AI & Tech ETF
ARTY
$1.45B
$365K ﹤0.01%
10,636
-597
-5% -$20.5K
CCMP
2345
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$365K ﹤0.01%
1,973
-77
-4% -$14.2K
MDU icon
2346
MDU Resources
MDU
$3.36B
$364K ﹤0.01%
35,893
-4,060
-10% -$41.2K
AIA icon
2347
iShares Asia 50 ETF
AIA
$977M
$363K ﹤0.01%
5,278
LDP icon
2348
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$363K ﹤0.01%
15,864
-1,874
-11% -$42.9K
SJB icon
2349
ProShares Short High Yield
SJB
$69.2M
$362K ﹤0.01%
+19,980
New +$362K
TRUP icon
2350
Trupanion
TRUP
$1.86B
$362K ﹤0.01%
4,129
-150
-4% -$13.2K