HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$186M
3
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

1
+$114M
2
+$104M
3
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

1 Technology 13.28%
2 Financials 9.68%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
3751
Innovative Industrial Properties
IIPR
$1.72B
– –
-3,755
IMMP
3752
Immutep
IMMP
$67.7M
– –
-10,800
INQQ icon
3753
India Internet & Ecommerce ETF
INQQ
$46.2M
– –
-10,608
INVH icon
3754
Invitation Homes
INVH
$17B
– –
-6,953
IPG
3755
DELISTED
Interpublic Group of Companies
IPG
– –
-78,155
IRTC icon
3756
iRhythm Holdings
IRTC
$3.88B
– –
-1,678
JHS
3757
John Hancock Income Securities Trust
JHS
$130M
– –
-10,546
JILL icon
3758
J. Jill
JILL
$185M
– –
-10,458
K
3759
DELISTED
Kellanova
K
– –
-16,643
KAI icon
3760
Kadant
KAI
$3.41B
– –
-767
KBA icon
3761
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
– –
-24,986
KBR icon
3762
KBR
KBR
$4.64B
– –
-6,650
TBHC
3763
DELISTED
The Brand House Collective
TBHC
– –
-25,000
LAZ icon
3764
Lazard
LAZ
$4.24B
– –
-40,021
LBRDA icon
3765
Liberty Broadband Class A
LBRDA
$5.29B
– –
-7,213
LDP icon
3766
Cohen & Steers Duration Preferred & Income Fund
LDP
$608M
– –
-9,446
LIXT icon
3767
Lixte Biotechnology
LIXT
$52.2M
– –
-99,432
LNW
3768
DELISTED
Light & Wonder
LNW
– –
-52,013
LONZ icon
3769
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$377M
– –
-12,675
LOVE icon
3770
LoveSac
LOVE
$230M
– –
-11,000
LPG icon
3771
Dorian LPG
LPG
$1.71B
– –
-7,601
METC icon
3772
Ramaco Resources Class A
METC
$987M
– –
-10,837
MGNI icon
3773
Magnite
MGNI
$1.95B
– –
-14,780
MHK icon
3774
Mohawk Industries
MHK
$5.94B
– –
-1,704
DFTX
3775
Definium Therapeutics
DFTX
$2.44B
– –
-12,643
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