HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
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
+$43.7B
Cap. Flow
+$3.46B
Cap. Flow %
7.91%
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251

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
ASZ
3176
DELISTED
Austerlitz Acquisition Corporation II
ASZ
-179,509
Closed -$1.76M
CLR
3177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-10,533
Closed -$703K
ZVO
3178
DELISTED
Zovio Inc. Common Stock
ZVO
-907,026
Closed -$128K
HTAQ
3179
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
-47,550
Closed -$484K
PIPP
3180
DELISTED
Pine Island Acquisition Corp.
PIPP
-64,068
Closed -$639K
TWTR
3181
DELISTED
Twitter, Inc.
TWTR
-57,578
Closed -$2.53M
JHMH
3182
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
-7,647
Closed -$325K
HIGA
3183
DELISTED
H.I.G. Acquisition Corp.
HIGA
-42,124
Closed -$424K
HYMCZ
3184
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
-12,204
Closed -$1K
CCXI
3185
DELISTED
ChemoCentryx, Inc.
CCXI
-7,034
Closed -$364K
RJA
3186
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-1,151,985
Closed -$10.5M
RJI
3187
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-11,054
Closed -$86K
AVLR
3188
DELISTED
Avalara, Inc.
AVLR
-6,650
Closed -$613K
SHLX
3189
DELISTED
Shell Midstream Partners, L.P.
SHLX
-142,381
Closed -$2.25M
Y
3190
DELISTED
Alleghany Corporation
Y
-660
Closed -$569K
RMO
3191
DELISTED
Romeo Power, Inc.
RMO
-29,098
Closed -$11K
TMX
3192
DELISTED
Terminix Global Holdings, Inc.
TMX
-26,482
Closed -$1.01M
CAPD
3193
DELISTED
iPath Shiller CAPE ETN
CAPD
-99,290
Closed -$1.82M
BRG
3194
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-10,910
Closed -$292K
AMPE
3195
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-12,075
Closed -$1K
DRE
3196
DELISTED
Duke Realty Corp.
DRE
-12,331
Closed -$593K
CHNG
3197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-16,562
Closed -$457K
ABTX
3198
DELISTED
Allegiance Bancshares, Inc.
ABTX
-5,214
Closed -$217K
CTXS
3199
DELISTED
Citrix Systems Inc
CTXS
-5,022
Closed -$519K
TRQ
3200
DELISTED
Turquoise Hill Resources Ltd
TRQ
-21,738
Closed -$642K