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
CODX icon
1901
Co-Diagnostics
CODX
$11.9M
$138K ﹤0.01%
94,002
+16,460
+21% +$24.2K
GLUU
1902
DELISTED
Glu Mobile Inc.
GLUU
$138K ﹤0.01%
17,390
-1,421
-8% -$11.3K
NCV
1903
Virtus Convertible & Income Fund
NCV
$336M
$137K ﹤0.01%
6,668
+786
+13% +$16.1K
UCO icon
1904
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$137K ﹤0.01%
+1,650
New +$137K
CDR
1905
DELISTED
Cedar Realty Trust, Inc
CDR
$137K ﹤0.01%
6,612
+198
+3% +$4.1K
VALE icon
1906
Vale
VALE
$44.4B
$136K ﹤0.01%
10,273
-11,778
-53% -$156K
RPAI
1907
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$136K ﹤0.01%
+12,618
New +$136K
MEN
1908
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$136K ﹤0.01%
13,753
ALDX icon
1909
Aldeyra Therapeutics
ALDX
$334M
$135K ﹤0.01%
16,250
CDZI icon
1910
Cadiz
CDZI
$291M
$135K ﹤0.01%
13,078
ESI icon
1911
Element Solutions
ESI
$6.33B
$135K ﹤0.01%
13,005
-76,906
-86% -$798K
FRST icon
1912
Primis Financial Corp
FRST
$275M
$135K ﹤0.01%
10,197
DESP
1913
DELISTED
Despegar.com
DESP
$133K ﹤0.01%
+10,687
New +$133K
MVT icon
1914
BlackRock MuniVest Fund II
MVT
$218M
$133K ﹤0.01%
+10,136
New +$133K
CY
1915
DELISTED
Cypress Semiconductor
CY
$132K ﹤0.01%
10,216
-24,889
-71% -$322K
ARWR icon
1916
Arrowhead Research
ARWR
$4.02B
$131K ﹤0.01%
10,524
-2,524
-19% -$31.4K
GLAD icon
1917
Gladstone Capital
GLAD
$582M
$131K ﹤0.01%
8,945
+950
+12% +$13.9K
SSSS icon
1918
SuRo Capital
SSSS
$207M
$131K ﹤0.01%
29,842
-268
-0.9% -$1.18K
FXN icon
1919
First Trust Energy AlphaDEX Fund
FXN
$285M
$130K ﹤0.01%
11,282
-149,653
-93% -$1.72M
TTOO
1920
DELISTED
T2 Biosystems, Inc
TTOO
$130K ﹤0.01%
8
+2
+33% +$32.5K
MFT
1921
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$130K ﹤0.01%
10,561
-2,200
-17% -$27.1K
LGCY
1922
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$129K ﹤0.01%
83,411
MUE icon
1923
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$127K ﹤0.01%
11,124
FAM
1924
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$126K ﹤0.01%
13,441
MWA icon
1925
Mueller Water Products
MWA
$4.19B
$122K ﹤0.01%
13,486