HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$153M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152

Sector Composition

1 Technology 9.81%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 7.72%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARNA
1901
DELISTED
Arena Pharmaceuticals Inc
ARNA
$201K ﹤0.01%
7,824
-2,846
-27% -$73.1K
JKS
1902
JinkoSolar
JKS
$1.25B
$200K ﹤0.01%
+8,000
New +$200K
OVV icon
1903
Ovintiv
OVV
$10.7B
$200K ﹤0.01%
16,811
-1,127
-6% -$13.4K
PKX icon
1904
POSCO
PKX
$15.4B
$200K ﹤0.01%
+2,882
New +$200K
TRU icon
1905
TransUnion
TRU
$17.1B
$200K ﹤0.01%
+4,257
New +$200K
ANAT
1906
DELISTED
American National Group, Inc. Common Stock
ANAT
$200K ﹤0.01%
+1,692
New +$200K
BLUE
1907
DELISTED
bluebird bio
BLUE
$199K ﹤0.01%
+1,446
New +$199K
S
1908
DELISTED
Sprint Corporation
S
$199K ﹤0.01%
25,570
-3,366
-12% -$26.2K
EVN
1909
Eaton Vance Municipal Income Trust
EVN
$414M
$198K ﹤0.01%
15,245
SGMO icon
1910
Sangamo Therapeutics
SGMO
$163M
$198K ﹤0.01%
13,105
-16,300
-55% -$246K
HPS
1911
John Hancock Preferred Income Fund III
HPS
$475M
$197K ﹤0.01%
10,906
-1,387
-11% -$25.1K
CLVS
1912
DELISTED
Clovis Oncology, Inc.
CLVS
$195K ﹤0.01%
2,391
-1,538
-39% -$125K
VRDN icon
1913
Viridian Therapeutics
VRDN
$1.59B
$194K ﹤0.01%
21,034
+9,994
+91% +$92.2K
AMZA icon
1914
InfraCap MLP ETF
AMZA
$412M
$191K ﹤0.01%
20,500
+10,000
+95% +$93.2K
WAIR
1915
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$188K ﹤0.01%
20,000
+1,000
+5% +$9.4K
MFT
1916
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$187K ﹤0.01%
12,994
-100
-0.8% -$1.44K
MEN
1917
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$186K ﹤0.01%
15,555
+525
+3% +$6.28K
STGW icon
1918
Stagwell
STGW
$1.46B
$184K ﹤0.01%
16,678
-2,499
-13% -$27.6K
ISBC
1919
DELISTED
Investors Bancorp, Inc.
ISBC
$182K ﹤0.01%
13,305
-6,448
-33% -$88.2K
GENC icon
1920
Gencor Industries
GENC
$235M
$180K ﹤0.01%
10,227
-25
-0.2% -$440
MHD icon
1921
BlackRock MuniHoldings Fund
MHD
$583M
$180K ﹤0.01%
10,393
+75
+0.7% +$1.3K
GGN
1922
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$179K ﹤0.01%
31,603
+3,000
+10% +$17K
ETSY icon
1923
Etsy
ETSY
$5.17B
$178K ﹤0.01%
10,540
TCPC icon
1924
BlackRock TCP Capital
TCPC
$609M
$177K ﹤0.01%
10,688
-491
-4% -$8.13K
FRST icon
1925
Primis Financial Corp
FRST
$273M
$176K ﹤0.01%
10,389