HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
Cap. Flow
+$180M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157

Sector Composition

1 Energy 15%
2 Healthcare 11.06%
3 Technology 10.59%
4 Industrials 8.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNY
1351
DELISTED
DONNELLEY R R & SONS CO
DNY
$203K ﹤0.01%
12,335
+1,668
+16% +$27.5K
FPF
1352
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$202K ﹤0.01%
9,300
NAII icon
1353
Natural Alternatives International
NAII
$20.3M
$202K ﹤0.01%
31,240
JBTM
1354
JBT Marel Corporation
JBTM
$7.23B
$202K ﹤0.01%
7,181
+22
+0.3% +$619
PAY
1355
DELISTED
Verifone Systems Inc
PAY
$200K ﹤0.01%
5,826
-400
-6% -$13.7K
FDI
1356
DELISTED
FORT DEARBORN INCOME SECS
FDI
$200K ﹤0.01%
13,800
CMK
1357
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$200K ﹤0.01%
24,000
JCP
1358
DELISTED
J.C. Penney Company, Inc.
JCP
$199K ﹤0.01%
19,859
-2,408
-11% -$24.1K
ETX
1359
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$195K ﹤0.01%
11,250
IRDM icon
1360
Iridium Communications
IRDM
$2.04B
$192K ﹤0.01%
21,666
BFK icon
1361
BlackRock Municipal Income Trust
BFK
$436M
$191K ﹤0.01%
+13,968
New +$191K
NAVI icon
1362
Navient
NAVI
$1.34B
$189K ﹤0.01%
10,685
+296
+3% +$5.24K
BGB
1363
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$188K ﹤0.01%
11,200
BWG
1364
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$182K ﹤0.01%
10,740
-2,150
-17% -$36.4K
AKTX
1365
Akari Therapeutics
AKTX
$27.4M
$179K ﹤0.01%
147
-3
-2% -$3.65K
MYD icon
1366
BlackRock MuniYield Fund
MYD
$477M
$175K ﹤0.01%
12,304
-1,800
-13% -$25.6K
VVR icon
1367
Invesco Senior Income Trust
VVR
$553M
$175K ﹤0.01%
36,862
+7,093
+24% +$33.7K
VIRX
1368
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$174K ﹤0.01%
116
+45
+63% +$67.5K
BOI
1369
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$174K ﹤0.01%
10,240
-1,000
-9% -$17K
FDUS icon
1370
Fidus Investment
FDUS
$758M
$170K ﹤0.01%
10,284
+284
+3% +$4.7K
NSL
1371
DELISTED
NUVEEN SENIOR INCM FD
NSL
$169K ﹤0.01%
25,204
-177
-0.7% -$1.19K
VKI icon
1372
Invesco Advantage Municipal Income Trust II
VKI
$382M
$168K ﹤0.01%
+14,760
New +$168K
PCK
1373
DELISTED
Pimco California Municipal Income Fund II
PCK
$167K ﹤0.01%
18,073
NIO
1374
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$167K ﹤0.01%
+11,721
New +$167K
NPI
1375
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$166K ﹤0.01%
12,425
+2,000
+19% +$26.7K