HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.67B
Cap. Flow %
99.95%
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.86%
2 Technology 10.29%
3 Healthcare 9.44%
4 Financials 8.34%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVAX icon
1201
Novavax
NVAX
$1.28B
$55K ﹤0.01%
+1,330
New +$55K
ALTO icon
1202
Alto Ingredients
ALTO
$90.6M
$51K ﹤0.01%
+12,815
New +$51K
UCFC
1203
DELISTED
United Community Financial Corp
UCFC
$48K ﹤0.01%
+10,280
New +$48K
TEU
1204
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$48K ﹤0.01%
+12,730
New +$48K
EMAN
1205
DELISTED
eMagin Corporation
EMAN
$46K ﹤0.01%
+13,000
New +$46K
PRTK
1206
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$45K ﹤0.01%
+1,234
New +$45K
GST
1207
DELISTED
Gastar Exploration Inc.
GST
$41K ﹤0.01%
+15,200
New +$41K
MSO
1208
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$39K ﹤0.01%
+16,225
New +$39K
TCRT icon
1209
Alaunos Therapeutics
TCRT
$4.27M
$34K ﹤0.01%
+107
New +$34K
NEPT
1210
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$34K ﹤0.01%
+7
New +$34K
RIGL icon
1211
Rigel Pharmaceuticals
RIGL
$742M
$33K ﹤0.01%
+1,000
New +$33K
LFVN icon
1212
LifeVantage
LFVN
$152M
$31K ﹤0.01%
+1,889
New +$31K
ATEC icon
1213
Alphatec Holdings
ATEC
$2.43B
$29K ﹤0.01%
+1,167
New +$29K
TELL
1214
DELISTED
Tellurian Inc.
TELL
$29K ﹤0.01%
+3,500
New +$29K
BAC.WS.B
1215
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$29K ﹤0.01%
+37,275
New +$29K
UMC icon
1216
United Microelectronic
UMC
$17.1B
$27K ﹤0.01%
+11,414
New +$27K
REE
1217
DELISTED
RARE ELEMENT RES LTD
REE
$19K ﹤0.01%
+10,000
New +$19K
MOC
1218
DELISTED
Command Security Corporation
MOC
$19K ﹤0.01%
+12,446
New +$19K
STSI
1219
DELISTED
STAR SCIENTIFIC INC
STSI
$17K ﹤0.01%
+12,118
New +$17K
ROX
1220
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
+35,000
New +$13K
HDY
1221
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$13K ﹤0.01%
+3,291
New +$13K
DVAX icon
1222
Dynavax Technologies
DVAX
$1.18B
$12K ﹤0.01%
+1,050
New +$12K
VCEL icon
1223
Vericel Corp
VCEL
$1.72B
$12K ﹤0.01%
+1,513
New +$12K
HTM
1224
DELISTED
U.S. Geothermal Inc.
HTM
$8K ﹤0.01%
+3,667
New +$8K
CME icon
1225
CME Group
CME
$94.4B
0