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
VIVO
2976
DELISTED
Meridian Bioscience Inc
VIVO
-8,833
Closed -$264K
NAAC
2977
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
-90,435
Closed -$888K
JCIC
2978
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
-161,190
Closed -$1.58M
FINM
2979
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
-165,682
Closed -$1.64M
KAIR
2980
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
-64,475
Closed -$634K
HCAR
2981
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
-187,478
Closed -$1.84M
SCOA
2982
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
-379,220
Closed -$3.74M
SWET
2983
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
-49,826
Closed -$490K
MITO
2984
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
-56,000
Closed -$14K
ASAQ
2985
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
-97,752
Closed -$970K
AVGOP
2986
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-12,208
Closed -$18.3M
TYME
2987
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-342,000
Closed -$96K
KCA.U
2988
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
-100,000
Closed -$961K
CTT
2989
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-14,748
Closed -$148K
HMTV
2990
DELISTED
Hemisphere Media Group, Inc.
HMTV
-16,666
Closed -$127K
MNDT
2991
DELISTED
Mandiant, Inc. Common Stock
MNDT
-277,958
Closed -$6.07M
SMM
2992
DELISTED
Salient Midstream & MLP Fund
SMM
-11,000
Closed -$83K
JDIV
2993
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
-12,626
Closed -$398K
JMIN
2994
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
-10,451
Closed -$368K
AXU
2995
DELISTED
Alexco Resource Corp.
AXU
-15,250
Closed -$6K
WARR
2996
DELISTED
Warrior Technologies Acquisition Company
WARR
-150,450
Closed -$1.49M
ATHX
2997
DELISTED
Athersys, Inc. Common Stock
ATHX
-208,498
Closed -$52K
ENDP
2998
DELISTED
Endo International plc
ENDP
-36,705
Closed -$17K
SLHG
2999
DELISTED
Skylight Health Group Inc Common Shares
SLHG
-60,000
Closed -$29K
SMED
3000
DELISTED
Sharps Compliance Corp
SMED
-27,721
Closed -$81K