HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$4.86B
Cap. Flow
+$729M
Cap. Flow %
15.01%
Top 10 Hldgs %
13.67%
Holding
1,602
New
281
Increased
747
Reduced
312
Closed
116

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNW icon
1451
Pinnacle West Capital
PNW
$10.6B
-9,420
Closed -$516K
RNR icon
1452
RenaissanceRe
RNR
$11.4B
-3,140
Closed -$284K
SCCO icon
1453
Southern Copper
SCCO
$78.9B
-109,137
Closed -$2.99M
SMB icon
1454
VanEck Short Muni ETF
SMB
$284M
-10,438
Closed -$183K
SVM
1455
Silvercorp Metals
SVM
$1.09B
-87,190
Closed -$1.05M
TITN icon
1456
Titan Machinery
TITN
$474M
-71,245
Closed -$1.15M
TLT icon
1457
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
-2,679
Closed -$285K
TTEC icon
1458
TTEC Holdings
TTEC
$180M
-39,076
Closed -$980K
TUR icon
1459
iShares MSCI Turkey ETF
TUR
$168M
-14,982
Closed -$826K
VCEL icon
1460
Vericel Corp
VCEL
$1.78B
-30,250
Closed -$8K
VNM icon
1461
VanEck Vietnam ETF
VNM
$591M
-58,178
Closed -$1.04M
VOX icon
1462
Vanguard Communication Services ETF
VOX
$5.6B
-6,869
Closed -$555K
WLY icon
1463
John Wiley & Sons Class A
WLY
$2.12B
-56,700
Closed -$2.7M
YCS icon
1464
ProShares UltraShort Yen
YCS
$33.2M
-24,175
Closed -$1.5M
TRAW icon
1465
Traws Pharma
TRAW
$9.89M
$0 ﹤0.01%
+38,278
New
BCPC
1466
Balchem Corporation
BCPC
$5.23B
-13,560
Closed -$707K
LBAI
1467
DELISTED
Lakeland Bancorp Inc
LBAI
-28,681
Closed -$323K
MDC
1468
DELISTED
M.D.C. Holdings, Inc.
MDC
-42,433
Closed -$1.27M
PRTK
1469
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-12,858
Closed -$41K
RSX
1470
DELISTED
VanEck Russia ETF
RSX
-57,387
Closed -$1.62M
GBL
1471
DELISTED
GAMCO Investors, Inc.
GBL
-3,669
Closed -$279K
ENIA
1472
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-46,420
Closed -$746K
ATRS
1473
DELISTED
Antares Pharma, Inc.
ATRS
-26,410
Closed -$272K
MYJ
1474
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
-10,563
Closed -$146K
BPFH
1475
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-42,674
Closed -$473K