HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
-$458M
Cap. Flow %
-7.34%
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360

Sector Composition

1 Healthcare 11.34%
2 Energy 10.89%
3 Industrials 8.32%
4 Technology 8.23%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRN
1676
DELISTED
Veren
VRN
-66,125
Closed -$1.48M
CCEC
1677
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
-114,909
Closed -$1.09M
MUI
1678
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-74,293
Closed -$1.09M
SEEL
1679
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
-38,867
Closed -$73K
FIF
1680
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
-12,503
Closed -$285K
YTEN
1681
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
-25,000
Closed -$16K
EIGR
1682
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-1,930,868
Closed -$36.6M
CPE
1683
DELISTED
Callon Petroleum Company
CPE
-15,420
Closed -$115K
BKCC
1684
DELISTED
BlackRock Capital Investment Corporation
BKCC
-68,918
Closed -$624K
BPTH
1685
DELISTED
Bio-Path Holdings Inc
BPTH
-1,104,850
Closed -$38K
DMK
1686
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-15,000
Closed -$59K
CGRN
1687
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-74,000
Closed -$48K
DCP
1688
DELISTED
DCP Midstream, LP
DCP
-22,636
Closed -$836K
BBBY
1689
DELISTED
Bed Bath & Beyond Inc
BBBY
-68,976
Closed -$5.3M
TEN
1690
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-12,301
Closed -$706K
CDR
1691
DELISTED
Cedar Realty Trust, Inc
CDR
-60,457
Closed -$453K
ACC
1692
DELISTED
American Campus Communities, Inc.
ACC
-60,033
Closed -$2.57M
SAFM
1693
DELISTED
Sanderson Farms Inc
SAFM
-30,419
Closed -$1.99M
CDK
1694
DELISTED
CDK Global, Inc.
CDK
-15,820
Closed -$740K
CERN
1695
DELISTED
Cerner Corp
CERN
-39,242
Closed -$2.88M
EPAY
1696
DELISTED
Bottomline Technologies Inc
EPAY
-68,468
Closed -$1.87M
MFL
1697
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
-185,011
Closed -$2.67M
TGP
1698
DELISTED
Teekay LNG Partners L.P.
TGP
-6,342
Closed -$237K
BSCL
1699
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-79,501
Closed -$1.69M
XEC
1700
DELISTED
CIMAREX ENERGY CO
XEC
-2,585
Closed -$298K