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
SAIL
3001
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-8,535
Closed -$536K
GOBI
3002
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
-30,000
Closed -$298K
WBT
3003
DELISTED
Welbilt, Inc.
WBT
-8,766
Closed -$209K
GSAQ
3004
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
-237,216
Closed -$2.36M
TRYP
3005
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
-10,879
Closed -$38K
ENJY
3006
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
-25,280
Closed -$5K
COHR
3007
DELISTED
Coherent Inc
COHR
-1,224
Closed -$334K
RENEU
3008
DELISTED
Cartesian Growth Corporation II Unit
RENEU
-100,000
Closed -$1M
EQC.PRD
3009
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
-8,867
Closed -$230K
SBNY
3010
DELISTED
Signature Bank
SBNY
-1,456
Closed -$263K
WLL
3011
DELISTED
Whiting Petroleum Corporation
WLL
-4,949
Closed -$337K
THER
3012
DELISTED
THERATECHNOLOGIES INC COM
THER
-13,900
Closed -$32K
CTAQ
3013
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
-144,953
Closed -$1.43M
ACIW icon
3014
ACI Worldwide
ACIW
$5.09B
-8,922
Closed -$229K
ALSN icon
3015
Allison Transmission
ALSN
$7.3B
-41,827
Closed -$1.6M
AOM icon
3016
iShares Core Moderate Allocation ETF
AOM
$1.58B
-5,935
Closed -$233K
AOUT icon
3017
American Outdoor Brands
AOUT
$133M
-15,229
Closed -$144K
ARTL icon
3018
Artelo Biosciences
ARTL
$12.2M
-44,000
Closed -$14K
AVLV icon
3019
Avantis US Large Cap Value ETF
AVLV
$8.17B
-4,934
Closed -$227K
BBEU icon
3020
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
-6,945
Closed -$318K
BBJP icon
3021
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
-6,872
Closed -$302K
BKCH icon
3022
Global X Blockchain ETF
BKCH
$240M
-15,202
Closed -$76K
BKT icon
3023
BlackRock Income Trust
BKT
$286M
-50,330
Closed -$229K
BLFS icon
3024
BioLife Solutions
BLFS
$1.2B
-93,767
Closed -$1.29M
BNGO icon
3025
Bionano Genomics
BNGO
$17.6M
-14,845
Closed -$20K