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
TUP
1626
DELISTED
Tupperware Brands Corporation
TUP
-3,785
Closed -$317K
CONN
1627
DELISTED
Conn's Inc.
CONN
-47,681
Closed -$2.36M
MTBL
1628
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-157,628
Closed -$790K
GOL
1629
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-81,868
Closed -$897K
AVTA
1630
DELISTED
Avantax, Inc. Common Stock
AVTA
-23,083
Closed -$436K
CEN
1631
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
-2,500
Closed -$478K
TA
1632
DELISTED
TravelCenters of America LLC
TA
-11,380
Closed -$505K
FRC
1633
DELISTED
First Republic Bank
FRC
-32,058
Closed -$1.76M
RSX
1634
DELISTED
VanEck Russia ETF
RSX
-30,823
Closed -$812K
BKEP
1635
DELISTED
Blueknight Energy Partners L.P.
BKEP
-123,540
Closed -$1.14M
KRA
1636
DELISTED
Kraton Corporation
KRA
-48,290
Closed -$1.08M
NAV
1637
DELISTED
Navistar International
NAV
-9,742
Closed -$365K
AXAS
1638
DELISTED
Abraxas Petroleum Corporation
AXAS
-7,126
Closed -$892K
ROYT
1639
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-13,750
Closed -$180K
NE
1640
DELISTED
Noble Corporation
NE
-62,707
Closed -$1.84M
MINI
1641
DELISTED
Mobile Mini Inc
MINI
-4,757
Closed -$228K
AKRX
1642
DELISTED
Akorn, Inc.
AKRX
-7,300
Closed -$243K
CYOU
1643
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-45,418
Closed -$1.18M
ARRY
1644
DELISTED
Array Biopharma Inc
ARRY
-108,170
Closed -$493K
HZNP
1645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-136,045
Closed -$2.15M
KONA
1646
DELISTED
Kona Grill, Inc.
KONA
-12,620
Closed -$245K
AFSI
1647
DELISTED
AmTrust Financial Services, Inc.
AFSI
-65,244
Closed -$1.36M
KS
1648
DELISTED
KapStone Paper and Pack Corp.
KS
-9,024
Closed -$299K
SVU
1649
DELISTED
SUPERVALU Inc.
SVU
-8,912
Closed -$513K
IPXL
1650
DELISTED
Impax Laboratories, Inc.
IPXL
-41,193
Closed -$1.24M