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
ATIP
3251
DELISTED
ATI Physical Therapy, Inc.
ATIP
-59,820
Closed -$795K
SBXC.U
3252
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
-108,419
Closed -$1.09M
SLY
3253
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-40,236
Closed -$3.38M
IMH
3254
DELISTED
Impac Mortgage Holdings Inc.
IMH
-837,741
Closed -$294K
ADME icon
3255
Aptus Behavioral Momentum ETF
ADME
$233M
-10,522
Closed -$363K
ADNT icon
3256
Adient
ADNT
$2B
-10,338
Closed -$424K
AHT
3257
Ashford Hospitality Trust
AHT
$37.7M
-7,110
Closed -$228K
AIA icon
3258
iShares Asia 50 ETF
AIA
$937M
-5,284
Closed -$327K
AIVL icon
3259
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
-2,180
Closed -$200K
AXDX
3260
DELISTED
Accelerate Diagnostics
AXDX
-4,374
Closed -$31K
BILI icon
3261
Bilibili
BILI
$9.25B
-11,112
Closed -$260K
BILS icon
3262
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
-104,080
Closed -$10.4M
BIRD icon
3263
Allbirds
BIRD
$51M
-1,954
Closed -$46K
BOIL icon
3264
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
-381
Closed -$138K
BSTP icon
3265
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
-9,295
Closed -$236K
BYND icon
3266
Beyond Meat
BYND
$189M
-10,122
Closed -$163K
CGDV icon
3267
Capital Group Dividend Value ETF
CGDV
$21.1B
-11,126
Closed -$277K
CII icon
3268
BlackRock Enhanced Captial and Income Fund
CII
$948M
-10,332
Closed -$186K
CLW icon
3269
Clearwater Paper
CLW
$354M
-7,891
Closed -$266K
CMP icon
3270
Compass Minerals
CMP
$784M
-59,818
Closed -$2.05M
CVEO icon
3271
Civeo
CVEO
$294M
-9,915
Closed -$205K
CXT icon
3272
Crane NXT
CXT
$3.51B
-6,481
Closed -$254K
DB icon
3273
Deutsche Bank
DB
$67.8B
-10,373
Closed -$104K
DBL
3274
DoubleLine Opportunistic Credit Fund
DBL
$295M
-12,826
Closed -$181K
DFNM icon
3275
Dimensional National Municipal Bond ETF
DFNM
$1.65B
-11,747
Closed -$568K