HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$1.17B
Cap. Flow %
3.15%
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237

Sector Composition

1 Technology 12.47%
2 Financials 11.31%
3 Healthcare 8.95%
4 Consumer Discretionary 6.43%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXNX
2951
DELISTED
Axonics, Inc. Common Stock
AXNX
-6,880
Closed -$390K
MMAT
2952
DELISTED
Meta Materials Inc. Common Stock
MMAT
-16,052
Closed -$16K
KRNL
2953
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
-64,922
Closed -$637K
COOL
2954
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
-262,185
Closed -$2.58M
ERF
2955
DELISTED
Enerplus Corporation
ERF
-68,590
Closed -$909K
PUCK
2956
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
-11,250
Closed -$110K
TTOO
2957
DELISTED
T2 Biosystems, Inc
TTOO
-59,150
Closed -$9K
TWOA
2958
DELISTED
two
TWOA
-10,000
Closed -$98K
GSD
2959
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
-64,964
Closed -$654K
CFIV
2960
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
-62,596
Closed -$617K
PRPC
2961
DELISTED
CC Neuberger Principal Holdings III
PRPC
-40,000
Closed -$394K
ZYNE
2962
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-16,650
Closed -$20K
MBSC
2963
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
-44,997
Closed -$449K
AXLA
2964
DELISTED
Axcella Health Inc. Common Stock
AXLA
-11,000
Closed -$22K
IRNT
2965
DELISTED
IronNet, Inc.
IRNT
-11,586
Closed -$25K
AJRD
2966
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-5,534
Closed -$223K
GOGN
2967
DELISTED
GoGreen Investments Corporation
GOGN
-49,404
Closed -$494K
SNRH
2968
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
-252,657
Closed -$2.48M
PNTM
2969
DELISTED
Pontem Corporation
PNTM
-211,498
Closed -$2.08M
OIG
2970
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-10,258
Closed -$7K
DCT
2971
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-11,175
Closed -$166K
IAA
2972
DELISTED
IAA, Inc. Common Stock
IAA
-12,943
Closed -$425K
HORIU
2973
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
-50,000
Closed -$497K
ITQ
2974
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
-109,724
Closed -$1.08M
DTRT
2975
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
-25,000
Closed -$252K