HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+9.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$43.7B
AUM Growth
+$6.4B
Cap. Flow
+$3.31B
Cap. Flow %
7.57%
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,402
Reduced
1,130
Closed
250

Sector Composition

1 Technology 11.56%
2 Financials 10.87%
3 Healthcare 8.79%
4 Consumer Discretionary 5.61%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUND
2801
Sprott Focus Trust
FUND
$247M
$154K ﹤0.01%
19,286
-4,010
-17% -$32K
MBC icon
2802
MasterBrand
MBC
$1.71B
$154K ﹤0.01%
+22,650
New +$154K
RIV
2803
RiverNorth Opportunities Fund
RIV
$267M
$154K ﹤0.01%
12,500
IHRT icon
2804
iHeartMedia
IHRT
$315M
$153K ﹤0.01%
25,045
+45
+0.2% +$275
EDIT icon
2805
Editas Medicine
EDIT
$248M
$152K ﹤0.01%
17,644
+3,303
+23% +$28.5K
SBI
2806
Western Asset Intermediate Muni Fund
SBI
$109M
$152K ﹤0.01%
+22,208
New +$152K
NVSA
2807
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$152K ﹤0.01%
15,089
-366,125
-96% -$3.69M
CACC icon
2808
Credit Acceptance
CACC
$5.87B
$151K ﹤0.01%
+319
New +$151K
ARCO icon
2809
Arcos Dorados Holdings
ARCO
$1.47B
$147K ﹤0.01%
17,586
+214
+1% +$1.79K
GNL icon
2810
Global Net Lease
GNL
$1.77B
$147K ﹤0.01%
+11,652
New +$147K
IIM icon
2811
Invesco Value Municipal Income Trust
IIM
$558M
$147K ﹤0.01%
12,146
-428
-3% -$5.18K
TDS icon
2812
Telephone and Data Systems
TDS
$4.54B
$147K ﹤0.01%
+13,867
New +$147K
ATNX
2813
DELISTED
Athenex, Inc. Common Stock
ATNX
$147K ﹤0.01%
49,826
CRGY icon
2814
Crescent Energy
CRGY
$2.23B
$146K ﹤0.01%
+12,264
New +$146K
EFC
2815
Ellington Financial
EFC
$1.38B
$146K ﹤0.01%
11,792
+855
+8% +$10.6K
MSD
2816
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$146K ﹤0.01%
+24,269
New +$146K
ROIV icon
2817
Roivant Sciences
ROIV
$8.82B
$146K ﹤0.01%
+18,200
New +$146K
STSS icon
2818
Sharps Technology
STSS
$11M
$146K ﹤0.01%
18
CMRC
2819
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$145K ﹤0.01%
16,635
-2,782
-14% -$24.2K
LICY
2820
DELISTED
Li-Cycle Holdings Corp.
LICY
$145K ﹤0.01%
3,859
-1,634
-30% -$61.4K
BWC
2821
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$144K ﹤0.01%
14,593
PEGR
2822
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$143K ﹤0.01%
14,100
-35,000
-71% -$355K
RMMZ
2823
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$142K ﹤0.01%
+10,078
New +$142K
IMH
2824
DELISTED
Impac Mortgage Holdings Inc.
IMH
$142K ﹤0.01%
837,741
CSAN icon
2825
Cosan
CSAN
$2.47B
$141K ﹤0.01%
+10,867
New +$141K