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
NG icon
1951
NovaGold Resources
NG
$2.75B
$92K ﹤0.01%
23,238
+8,000
+53% +$31.7K
PLNT icon
1952
Planet Fitness
PLNT
$8.77B
$92K ﹤0.01%
1,709
-17,779
-91% -$957K
DERM
1953
DELISTED
Dermira, Inc.
DERM
$92K ﹤0.01%
+13,063
New +$92K
NWG icon
1954
NatWest
NWG
$55.4B
$90K ﹤0.01%
14,857
-468
-3% -$2.84K
CYAN
1955
DELISTED
Cyanotech Corp
CYAN
$90K ﹤0.01%
29,900
-15
-0.1% -$45
LEO
1956
BNY Mellon Strategic Municipals
LEO
$375M
$88K ﹤0.01%
12,217
-638
-5% -$4.6K
RMT
1957
Royce Micro-Cap Trust
RMT
$541M
$88K ﹤0.01%
11,958
+161
+1% +$1.19K
NVAX icon
1958
Novavax
NVAX
$1.28B
$87K ﹤0.01%
2,359
-185
-7% -$6.82K
SIGA icon
1959
SIGA Technologies
SIGA
$603M
$87K ﹤0.01%
+10,892
New +$87K
TRX icon
1960
TRX Gold Corp
TRX
$114M
$87K ﹤0.01%
245,000
GLO
1961
Clough Global Opportunities Fund
GLO
$240M
$86K ﹤0.01%
10,500
AGRO icon
1962
Adecoagro
AGRO
$829M
$85K ﹤0.01%
12,120
-5,000
-29% -$35.1K
USA icon
1963
Liberty All-Star Equity Fund
USA
$1.94B
$82K ﹤0.01%
15,233
+2,000
+15% +$10.8K
ECT
1964
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$82K ﹤0.01%
55,000
PSEC icon
1965
Prospect Capital
PSEC
$1.34B
$81K ﹤0.01%
13,040
-1,800
-12% -$11.2K
SCNI
1966
Scinai Immunotherapeutics
SCNI
$1.5M
$81K ﹤0.01%
168
ATRS
1967
DELISTED
Antares Pharma, Inc.
ATRS
$81K ﹤0.01%
29,235
+500
+2% +$1.39K
CYTK icon
1968
Cytokinetics
CYTK
$6.34B
$80K ﹤0.01%
12,700
SVBI
1969
DELISTED
Severn Bancorp Inc/MD
SVBI
$80K ﹤0.01%
10,000
HIX
1970
Western Asset High Income Fund II
HIX
$391M
$79K ﹤0.01%
+13,861
New +$79K
CAMT icon
1971
Camtek
CAMT
$3.6B
$78K ﹤0.01%
11,530
AMZA icon
1972
InfraCap MLP ETF
AMZA
$406M
$77K ﹤0.01%
1,540
-2,475
-62% -$124K
BB icon
1973
BlackBerry
BB
$2.31B
$75K ﹤0.01%
+10,311
New +$75K
KGC icon
1974
Kinross Gold
KGC
$26.9B
$75K ﹤0.01%
23,261
-2,020
-8% -$6.51K
EGIO
1975
DELISTED
Edgio, Inc. Common Stock
EGIO
$75K ﹤0.01%
+804
New +$75K