HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTGC icon
1676
Hercules Capital
HTGC
$3.49B
$161K ﹤0.01%
11,946
-45
-0.4% -$606
VIRT icon
1677
Virtu Financial
VIRT
$3.29B
$158K ﹤0.01%
10,539
+145
+1% +$2.17K
AF
1678
DELISTED
Astoria Financial Corporation
AF
$158K ﹤0.01%
10,820
+259
+2% +$3.78K
MEN
1679
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$157K ﹤0.01%
12,280
CDZI icon
1680
Cadiz
CDZI
$291M
$156K ﹤0.01%
21,218
SBS icon
1681
Sabesp
SBS
$15.8B
$156K ﹤0.01%
+16,995
New +$156K
AMD icon
1682
Advanced Micro Devices
AMD
$245B
$155K ﹤0.01%
+22,444
New +$155K
GTN icon
1683
Gray Television
GTN
$625M
$155K ﹤0.01%
15,000
-204
-1% -$2.11K
OMER icon
1684
Omeros
OMER
$284M
$148K ﹤0.01%
13,341
-865
-6% -$9.6K
CDR
1685
DELISTED
Cedar Realty Trust, Inc
CDR
$147K ﹤0.01%
3,100
-183
-6% -$8.68K
NAVB
1686
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$146K ﹤0.01%
8,063
+90
+1% +$1.63K
BBW icon
1687
Build-A-Bear
BBW
$854M
$145K ﹤0.01%
13,969
PCK
1688
DELISTED
Pimco California Municipal Income Fund II
PCK
$145K ﹤0.01%
13,700
+12
+0.1% +$127
BDJ icon
1689
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$144K ﹤0.01%
18,180
+296
+2% +$2.35K
SGMO icon
1690
Sangamo Therapeutics
SGMO
$165M
$144K ﹤0.01%
31,005
+400
+1% +$1.86K
NVIV
1691
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$144K ﹤0.01%
1
VKI icon
1692
Invesco Advantage Municipal Income Trust II
VKI
$373M
$143K ﹤0.01%
11,528
+31
+0.3% +$385
SCU
1693
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$143K ﹤0.01%
3,263
+1,196
+58% +$52.4K
EOS
1694
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$142K ﹤0.01%
+10,222
New +$142K
FORM icon
1695
FormFactor
FORM
$2.26B
$141K ﹤0.01%
13,000
-2,500
-16% -$27.1K
XYZ
1696
Block, Inc.
XYZ
$45.7B
$141K ﹤0.01%
12,049
-1,357
-10% -$15.9K
DNP icon
1697
DNP Select Income Fund
DNP
$3.67B
$140K ﹤0.01%
13,680
-575
-4% -$5.89K
SAND icon
1698
Sandstorm Gold
SAND
$3.37B
$140K ﹤0.01%
27,130
-3,000
-10% -$15.5K
MBI icon
1699
MBIA
MBI
$377M
$136K ﹤0.01%
17,100
+5,916
+53% +$47.1K
TXMD icon
1700
TherapeuticsMD
TXMD
$12.5M
$136K ﹤0.01%
400