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
DCP
3226
DELISTED
DCP Midstream, LP
DCP
-22,861
Closed -$955K
CS
3227
DELISTED
Credit Suisse Group
CS
-10,881
Closed -$9K
FNCH
3228
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
-461
Closed -$5K
DBD
3229
DELISTED
Diebold Nixdorf Incorporated
DBD
-93,255
Closed -$111K
QTEK
3230
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
-161,883
Closed -$64K
BDXB
3231
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
-234,610
Closed -$11.6M
BRMK
3232
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-62,457
Closed -$294K
AQUA
3233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-6,901
Closed -$343K
RIDE
3234
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-2,820
Closed -$28K
ABB
3235
DELISTED
ABB Ltd.
ABB
-67,385
Closed -$2.3M
AUD
3236
DELISTED
Audacy, Inc.
AUD
-15,000
Closed -$2K
FRC
3237
DELISTED
First Republic Bank
FRC
-30,597
Closed -$428K
OSH
3238
DELISTED
Oak Street Health, Inc.
OSH
-30,572
Closed -$1.18M
ORIA
3239
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
-27,688
Closed -$283K
PLXP
3240
DELISTED
PLx Pharma Inc. Common Stock
PLXP
-26,507
Closed -$3K
RDMX
3241
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
-8,560
Closed -$222K
CDAK
3242
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
-20,328
Closed -$4K
SJR
3243
DELISTED
Shaw Communications Inc.
SJR
-7,416
Closed -$210K
AUY
3244
DELISTED
Yamana Gold, Inc.
AUY
-31,057
Closed -$181K
ATNX
3245
DELISTED
Athenex, Inc. Common Stock
ATNX
-49,827
Closed -$66K
PBLA
3246
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
-17
Closed -$5K
SRGA
3247
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-58,232
Closed -$93K
CTIC
3248
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-71,982
Closed -$302K
DISH
3249
DELISTED
DISH Network Corp.
DISH
-68,331
Closed -$640K
HIBB
3250
DELISTED
Hibbett, Inc. Common Stock
HIBB
-10,127
Closed -$597K