HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+2.38%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$516M
Cap. Flow %
4.62%
Top 10 Hldgs %
14.2%
Holding
2,256
New
230
Increased
1,042
Reduced
625
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKD
2001
DELISTED
Parker Drilling Company
PKD
$16K ﹤0.01%
11,950
NBSE
2002
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$15K ﹤0.01%
27,000
PLAG icon
2003
Planet Green Holdings
PLAG
$12.7M
$14K ﹤0.01%
27,540
OBE
2004
Obsidian Energy
OBE
$411M
$13K ﹤0.01%
+10,000
New +$13K
ENFY
2005
Enlightify Inc.
ENFY
$15.3M
$13K ﹤0.01%
10,000
ARGS
2006
DELISTED
Argos Therapeutics, Inc.
ARGS
$11K ﹤0.01%
32,071
+5,500
+21% +$1.89K
RGLS
2007
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
10,248
KNDI
2008
Kandi Technologies Group
KNDI
$121M
$9K ﹤0.01%
+2,100
New +$9K
EVEP
2009
DELISTED
EV Energy Partners, L.P.
EVEP
$9K ﹤0.01%
15,350
CGRN
2010
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
10,806
+6
+0.1% +$4
SHLD
2011
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
710
PTN
2012
DELISTED
Palatin Technologies
PTN
$5K ﹤0.01%
12,000
AVGR
2013
DELISTED
Avinger, Inc. Common Stock
AVGR
$4K ﹤0.01%
11,678
HLF icon
2014
Herbalife
HLF
$993M
$2K ﹤0.01%
+30
New +$2K
CRCM
2015
DELISTED
CARE.COM, INC.
CRCM
-10,914
Closed -$137K
TOO
2016
DELISTED
Teekay Offshore Partners L.P.
TOO
-10,856
Closed -$55K
SDT
2017
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-29,940
Closed -$42K
ANDX
2018
DELISTED
Andeavor Logistics LP
ANDX
-191,447
Closed -$10.4M
TIS
2019
DELISTED
Orchids Paper Products, Inc.
TIS
-25,720
Closed -$617K
CVRR
2020
DELISTED
CVR Refining, LP
CVRR
-11,215
Closed -$100K
EQGP
2021
DELISTED
EQGP Holdings, LP
EQGP
-29,900
Closed -$819K
AFSI
2022
DELISTED
AmTrust Financial Services, Inc.
AFSI
-36,109
Closed -$667K
SVU
2023
DELISTED
SUPERVALU Inc.
SVU
-12,603
Closed -$48K
ANDV
2024
DELISTED
Andeavor
ANDV
-11,614
Closed -$937K
NSH
2025
DELISTED
NuStar GP Holdings LLC
NSH
-48,050
Closed -$1.34M