HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
Cap. Flow
+$1.86B
Cap. Flow %
2.53%
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228

Top Sells

1
AAPL icon
Apple
AAPL
$86.3M
2
XOM icon
Exxon Mobil
XOM
$83.9M
3
AMZN icon
Amazon
AMZN
$64.7M
4
IBM icon
IBM
IBM
$56.7M
5
GM icon
General Motors
GM
$48.9M

Sector Composition

1 Technology 12.33%
2 Financials 10.91%
3 Consumer Discretionary 6.07%
4 Healthcare 5.9%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZOM
3576
DELISTED
Zomedica Corp.
ZOM
-65,525
Closed -$7.86K
IBTX
3577
DELISTED
Independent Bank Group, Inc.
IBTX
-247,040
Closed -$15M
LUNA
3578
DELISTED
Luna Innovations Incorporated
LUNA
-762,206
Closed -$1.65M
FM
3579
DELISTED
iShares Frontier and Select EM ETF
FM
-62,310
Closed -$1.69M
AILE
3580
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-14,700
Closed -$6.17K
AAP icon
3581
Advance Auto Parts
AAP
$3.66B
-5,545
Closed -$262K
ABVX
3582
Abivax
ABVX
$6.12B
-10,000
Closed -$73.2K
ACB
3583
Aurora Cannabis
ACB
$305M
-5,217
Closed -$22.2K
ACDC icon
3584
ProFrac Holding
ACDC
$716M
-10,948
Closed -$85K
ACP
3585
abrdn Income Credit Strategies Fund
ACP
$745M
-16,381
Closed -$97.8K
AEON icon
3586
AEON Biopharma
AEON
$8.52M
-23,776
Closed -$12.8K
AEO icon
3587
American Eagle Outfitters
AEO
$2.24B
-16,035
Closed -$267K
AGX icon
3588
Argan
AGX
$3.11B
-2,427
Closed -$333K
ALKT icon
3589
Alkami Technology
ALKT
$2.66B
-20,103
Closed -$737K
AMBC icon
3590
Ambac
AMBC
$419M
-35,422
Closed -$448K
AMKR icon
3591
Amkor Technology
AMKR
$5.98B
-8,544
Closed -$219K
AMPX icon
3592
Amprius Technologies
AMPX
$887M
-15,500
Closed -$43.4K
AMRN
3593
Amarin Corp
AMRN
$311M
-51,141
Closed -$24.8K
AMR icon
3594
Alpha Metallurgical Resources
AMR
$1.95B
-1,336
Closed -$267K
AOSL icon
3595
Alpha and Omega Semiconductor
AOSL
$863M
-6,501
Closed -$241K
APDN icon
3596
Applied DNA Sciences
APDN
$1.69M
-10,239
Closed -$2.09K
ATEN icon
3597
A10 Networks
ATEN
$1.28B
-22,208
Closed -$409K
AVDL
3598
Avadel Pharmaceuticals
AVDL
$1.43B
-6,786
Closed -$71.3K
AVO icon
3599
Mission Produce
AVO
$883M
-11,564
Closed -$166K
AWF
3600
AllianceBernstein Global High Income Fund
AWF
$973M
-24,622
Closed -$264K