HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$4.96B
Cap. Flow
+$2.41B
Cap. Flow %
4.75%
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,691
Reduced
1,031
Closed
196
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCGN icon
3201
Ocugen
OCGN
$322M
$5K ﹤0.01%
10,300
ASTR
3202
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5K ﹤0.01%
913
GOEV
3203
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5K ﹤0.01%
+24
New +$5K
HYMC icon
3204
Hycroft Mining Holding Corp
HYMC
$225M
$4K ﹤0.01%
1,778
WE
3205
DELISTED
WeWork Inc.
WE
$4K ﹤0.01%
+428
New +$4K
ACB
3206
Aurora Cannabis
ACB
$272M
$3K ﹤0.01%
1,026
-227
-18% -$664
BTCY
3207
DELISTED
Biotricity, Inc. Common Stock
BTCY
-7,870
Closed -$22K
NTG
3208
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-6,296
Closed -$201K
AWH
3209
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-1,333
Closed -$7K
ROI
3210
DELISTED
RiskOn International, Inc. Common Stock
ROI
-3,155
Closed -$11K
ACRO
3211
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
-17,103
Closed -$172K
PACW
3212
DELISTED
PacWest Bancorp
PACW
-9,326
Closed -$91K
APGB
3213
DELISTED
Apollo Strategic Growth Capital II
APGB
-150,000
Closed -$1.54M
APRN
3214
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-1,415
Closed -$12K
EMGD
3215
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
-46,329
Closed -$832K
SYNH
3216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-7,173
Closed -$256K
BRDS
3217
DELISTED
Bird Global, Inc.
BRDS
-801
Closed -$6K
NSTD
3218
DELISTED
Northern Star Investment Corp. IV
NSTD
-100,000
Closed -$1.01M
QUOT
3219
DELISTED
Quotient Technology Inc
QUOT
-12,422
Closed -$41K
BBIG
3220
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
-660
Closed -$4K
ENTF
3221
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
-17,493
Closed -$182K
IMBI
3222
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-15,920
Closed -$8K
GER
3223
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-19,590
Closed -$251K
NIQ
3224
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
-496,838
Closed -$6.35M
ZT
3225
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
-31,195
Closed -$315K