AMT β€” AMERICAN TOWER CORP CL A

Ownership history in HighTower Advisors, LLC  Β·  71 quarters on record

This page tracks every 13F SEC filing in which HighTower Advisors, LLC reported a position in AMERICAN TOWER CORP CL A (AMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2012 Q4)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2009 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
71

Position Intelligence

HighTower Advisors, LLC Γ— AMT AI Analytics

πŸ“‰ HighTower Advisors, LLC underperformed the S&P 500 by –1.2% annually on this AMT position. Timing score: 60% (42/70 decisions correct). Average cost basis: $187.52. Maximum drawdown during holding period: –41.4%.

πŸ“ˆ Position Alpha vs SPY
-1.2%
annualised excess return

⚠️ Trailed SPY by 1.2% ann. on this position.
70 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
42 of 70 add/trim decisions correct

πŸ’° Entry Quality
$187.52
-6.4% vs current ($175.57)

Best entry: $22.25 (2009 Q1)  Β·  Worst: $257.56 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–41.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

44 adds Β· 27 trims. Bought during 10 of 18 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 173,535 -11,914 -6.4% 0.03% $30.5M $175.57
2025 Q3 ADDED 185,449 +185,349 +185349.0% 0.04% $35.7M $190.47
2025 Q3 REDUCED 100 -182,416 -99.9% 0.00% $2K $190.47
2025 Q2 ADDED 182,516 +5,491 +3.1% 0.05% $40.3M $216.98
2025 Q1 ADDED 177,025 +176,925 +176925.0% 0.05% $38.5M $210.22
2025 Q1 REDUCED 100 -174,296 -99.9% 0.00% $4K $210.22
2024 Q4 ADDED 174,396 +174,296 +174296.0% 0.04% $32.0M $177.19
2024 Q4 REDUCED 100 -180,228 -99.9% 0.00% $2K $177.19
2024 Q3 ADDED 180,328 +180,228 +180228.0% 0.06% $41.8M $221.09
2024 Q3 REDUCED 100 -169,399 -99.9% 0.00% $6K $221.09
61 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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