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
EAD
1976
Allspring Income Opportunities Fund
EAD
$418M
$112K ﹤0.01%
+12,616
New +$112K
FPI
1977
Farmland Partners
FPI
$474M
$112K ﹤0.01%
12,451
-468
-4% -$4.21K
EDD
1978
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
$111K ﹤0.01%
13,922
-26,350
-65% -$210K
TXMD icon
1979
TherapeuticsMD
TXMD
$12.7M
$111K ﹤0.01%
+20,900
New +$111K
NM
1980
DELISTED
Navios Maritime Holdings Inc.
NM
$111K ﹤0.01%
66,994
+855
+1% +$1.42K
SSI
1981
DELISTED
Stage Stores Inc
SSI
$111K ﹤0.01%
58,400
UCFC
1982
DELISTED
United Community Financial Corp
UCFC
$111K ﹤0.01%
11,480
ARQ icon
1983
Arq
ARQ
$318M
$110K ﹤0.01%
10,000
PLUR icon
1984
Pluri
PLUR
$40.5M
$108K ﹤0.01%
71,200
+10,000
+16% +$15.2K
UTI icon
1985
Universal Technical Institute
UTI
$1.47B
$104K ﹤0.01%
30,000
IMGN
1986
DELISTED
Immunogen Inc
IMGN
$103K ﹤0.01%
13,220
-3,964
-23% -$30.9K
CLF icon
1987
Cleveland-Cliffs
CLF
$5.16B
$102K ﹤0.01%
14,303
-4,789
-25% -$34.2K
FIG
1988
DELISTED
Fortress Investment Group Llc
FIG
$99K ﹤0.01%
12,361
-122,437
-91% -$981K
LBY
1989
DELISTED
Libbey, Inc.
LBY
$97K ﹤0.01%
10,456
DALN icon
1990
DallasNews
DALN
$79.8M
$92K ﹤0.01%
+20,000
New +$92K
LEO
1991
BNY Mellon Strategic Municipals
LEO
$368M
$91K ﹤0.01%
10,168
+38
+0.4% +$340
NRT
1992
North European Oil Royalty Trust
NRT
$47.3M
$91K ﹤0.01%
13,174
-129
-1% -$891
VHC icon
1993
VirnetX
VHC
$60M
$90K ﹤0.01%
23,000
+700
+3% +$2.74K
FIT
1994
DELISTED
Fitbit, Inc. Class A common stock
FIT
$87K ﹤0.01%
12,826
-20,005
-61% -$136K
EXK
1995
Endeavour Silver
EXK
$1.86B
$85K ﹤0.01%
35,200
-2,000
-5% -$4.83K
MMAT
1996
DELISTED
Meta Materials Inc. Common Stock
MMAT
$85K ﹤0.01%
67,778
+24,375
+56% +$30.6K
TGB
1997
Taseko Mines
TGB
$1.04B
$79K ﹤0.01%
43,100
-10,000
-19% -$18.3K
TRX icon
1998
TRX Gold Corp
TRX
$108M
$78K ﹤0.01%
245,000
+30,000
+14% +$9.55K
ARAV
1999
DELISTED
Aravive, Inc. Common Stock
ARAV
$78K ﹤0.01%
32,550
+1,125
+4% +$2.7K
ATHX
2000
DELISTED
Athersys, Inc. Common Stock
ATHX
$77K ﹤0.01%
37,200