HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
Cap. Flow
+$308M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIRT icon
1701
Virtu Financial
VIRT
$3.29B
$170K ﹤0.01%
10,695
+156
+1% +$2.48K
SMRT
1702
DELISTED
Stein Mart Inc
SMRT
$170K ﹤0.01%
+31,178
New +$170K
HTGC icon
1703
Hercules Capital
HTGC
$3.49B
$169K ﹤0.01%
12,021
+75
+0.6% +$1.05K
AMX icon
1704
America Movil
AMX
$59.1B
$167K ﹤0.01%
13,258
-13,615
-51% -$171K
SYUT
1705
DELISTED
Synutra International, Inc.
SYUT
$167K ﹤0.01%
31,286
XYZ
1706
Block, Inc.
XYZ
$45.7B
$166K ﹤0.01%
12,271
+222
+2% +$3K
BCS icon
1707
Barclays
BCS
$69.1B
$164K ﹤0.01%
15,751
-7,972
-34% -$83K
TEF icon
1708
Telefonica
TEF
$30.1B
$164K ﹤0.01%
21,670
-365
-2% -$2.76K
VKQ icon
1709
Invesco Municipal Trust
VKQ
$511M
$164K ﹤0.01%
13,350
AKS
1710
DELISTED
AK Steel Holding Corp.
AKS
$164K ﹤0.01%
+16,170
New +$164K
AES icon
1711
AES
AES
$9.21B
$163K ﹤0.01%
+14,090
New +$163K
GTN icon
1712
Gray Television
GTN
$625M
$163K ﹤0.01%
15,000
ITUB icon
1713
Itaú Unibanco
ITUB
$76.6B
$161K ﹤0.01%
31,125
+3,715
+14% +$19.2K
EVBS
1714
DELISTED
Eastern Virginia Bankshares In
EVBS
$161K ﹤0.01%
15,483
MBT
1715
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$159K ﹤0.01%
17,497
+4,084
+30% +$37.1K
NAN icon
1716
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$158K ﹤0.01%
11,844
-155
-1% -$2.07K
VRDN icon
1717
Viridian Therapeutics
VRDN
$1.53B
$158K ﹤0.01%
2,093
PSEC icon
1718
Prospect Capital
PSEC
$1.34B
$157K ﹤0.01%
18,849
-152,098
-89% -$1.27M
TRST icon
1719
Trustco Bank Corp NY
TRST
$753M
$156K ﹤0.01%
3,540
+1,340
+61% +$59.1K
CMRE icon
1720
Costamare
CMRE
$1.45B
$155K ﹤0.01%
27,776
-18,110
-39% -$101K
SRNE
1721
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$155K ﹤0.01%
31,730
+2,300
+8% +$11.2K
EVN
1722
Eaton Vance Municipal Income Trust
EVN
$424M
$154K ﹤0.01%
12,245
SBS icon
1723
Sabesp
SBS
$15.8B
$153K ﹤0.01%
17,451
+456
+3% +$4K
ARAV
1724
DELISTED
Aravive, Inc. Common Stock
ARAV
$153K ﹤0.01%
+1,717
New +$153K
GRPN icon
1725
Groupon
GRPN
$971M
$148K ﹤0.01%
2,228
-34
-2% -$2.26K