HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
Cap. Flow
+$853M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VKTX icon
1876
Viking Therapeutics
VKTX
$3.03B
$167K ﹤0.01%
21,848
+2,012
+10% +$15.4K
BOE icon
1877
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$166K ﹤0.01%
17,600
-1,608
-8% -$15.2K
BPY
1878
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$166K ﹤0.01%
10,352
+158
+2% +$2.53K
FRA icon
1879
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$165K ﹤0.01%
13,792
-25,219
-65% -$302K
LYG icon
1880
Lloyds Banking Group
LYG
$64.5B
$164K ﹤0.01%
63,325
-18,319
-22% -$47.4K
SRLP
1881
DELISTED
SPRAGUE RESOURCES LP
SRLP
$164K ﹤0.01%
11,346
+546
+5% +$7.89K
UMPQ
1882
DELISTED
Umpqua Holdings Corp
UMPQ
$163K ﹤0.01%
10,250
+305
+3% +$4.85K
BLE icon
1883
BlackRock Municipal Income Trust II
BLE
$478M
$162K ﹤0.01%
+12,477
New +$162K
GGN
1884
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$162K ﹤0.01%
43,934
-8,152
-16% -$30.1K
RIG icon
1885
Transocean
RIG
$2.9B
$159K ﹤0.01%
23,529
+1,462
+7% +$9.88K
CZR
1886
DELISTED
Caesars Entertainment Corporation
CZR
$158K ﹤0.01%
+23,420
New +$158K
SEA
1887
DELISTED
Invesco Shipping ETF
SEA
$154K ﹤0.01%
18,506
-41,225
-69% -$343K
AROC icon
1888
Archrock
AROC
$4.44B
$153K ﹤0.01%
20,676
+930
+5% +$6.88K
MVF icon
1889
BlackRock MuniVest Fund
MVF
$376M
$152K ﹤0.01%
18,368
-13,369
-42% -$111K
NBEV
1890
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$152K ﹤0.01%
+29,168
New +$152K
EOS
1891
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$151K ﹤0.01%
+10,193
New +$151K
WAIR
1892
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$150K ﹤0.01%
19,000
GEN icon
1893
Gen Digital
GEN
$18.2B
$149K ﹤0.01%
7,936
-2,150
-21% -$40.4K
FOF icon
1894
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$145K ﹤0.01%
13,007
DNOW icon
1895
DNOW Inc
DNOW
$1.67B
$141K ﹤0.01%
12,089
+1,854
+18% +$21.6K
GNE icon
1896
Genie Energy
GNE
$404M
$141K ﹤0.01%
23,303
PML
1897
PIMCO Municipal Income Fund II
PML
$491M
$141K ﹤0.01%
+10,677
New +$141K
ENSV
1898
DELISTED
Enservco Corp.
ENSV
$139K ﹤0.01%
+25,014
New +$139K
RAD
1899
DELISTED
Rite Aid Corporation
RAD
$139K ﹤0.01%
9,748
-7,653
-44% -$109K
TI
1900
DELISTED
Telecom Italia
TI
$139K ﹤0.01%
24,800
-15,200
-38% -$85.2K