HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
Cap. Flow
+$5.16B
Cap. Flow %
11.32%
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261

Sector Composition

1 Technology 15.22%
2 Financials 11.29%
3 Healthcare 8.3%
4 Consumer Discretionary 6.96%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAS
3076
DELISTED
Cascade Acquisition Corp.
CAS
-27,772
Closed -$277K
GSKY
3077
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-37,712
Closed -$422K
TGP
3078
DELISTED
Teekay LNG Partners L.P.
TGP
-63,456
Closed -$986K
COR
3079
DELISTED
Coresite Realty Corporation
COR
-8,670
Closed -$1.2M
REML
3080
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
-19,669
Closed -$136K
LMRK
3081
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-65,130
Closed -$1.07M
CMLTU
3082
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
-10,100
Closed -$104K
BSCL
3083
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-235,678
Closed -$4.97M
BSJL
3084
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-11,725
Closed -$270K
KSU
3085
DELISTED
Kansas City Southern
KSU
-15,975
Closed -$4.32M
PCI
3086
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-87,636
Closed -$1.85M
PPD
3087
DELISTED
PPD, Inc. Common Stock
PPD
-21,887
Closed -$1.02M
FOREU
3088
DELISTED
Foresight Acquisition Corp. Units
FOREU
-25,201
Closed -$254K
ENBL
3089
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-38,468
Closed -$312K
AGC
3090
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
-12,866
Closed -$132K
INOV
3091
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-38,583
Closed -$1.56M
ADMS
3092
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-12,521
Closed -$61K
MDLA
3093
DELISTED
Medallia, Inc.
MDLA
-13,995
Closed -$474K
MSON
3094
DELISTED
Misonix Inc
MSON
-10,000
Closed -$253K
SVBI
3095
DELISTED
Severn Bancorp Inc/MD
SVBI
-10,000
Closed -$125K
CFRX
3096
DELISTED
ContraFect Corporation
CFRX
-263
Closed -$85K
ONCS
3097
DELISTED
OncoSec Medical Incorporated
ONCS
-941
Closed -$45K
NAVB
3098
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-28,465
Closed -$48K
EGLE
3099
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-4,861
Closed -$245K
KCGI.U
3100
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
-326,448
Closed -$3.33M