HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
Cap. Flow
+$272M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDJ icon
2001
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$140K ﹤0.01%
14,696
-849
-5% -$8.09K
SQQQ icon
2002
ProShares UltraPro Short QQQ
SQQQ
$2.29B
$140K ﹤0.01%
+25
New +$140K
GLUU
2003
DELISTED
Glu Mobile Inc.
GLUU
$140K ﹤0.01%
+18,811
New +$140K
FUND
2004
Sprott Focus Trust
FUND
$247M
$139K ﹤0.01%
18,873
+4
+0% +$29
MEN
2005
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$138K ﹤0.01%
13,753
ITUB icon
2006
Itaú Unibanco
ITUB
$76B
$137K ﹤0.01%
25,074
-148,496
-86% -$811K
CHK
2007
DELISTED
Chesapeake Energy Corporation
CHK
$136K ﹤0.01%
155
-2
-1% -$1.76K
FGP
2008
DELISTED
Ferrellgas Partners, L.P.
FGP
$136K ﹤0.01%
61,801
-270
-0.4% -$594
ORBC
2009
DELISTED
ORBCOMM, Inc.
ORBC
$136K ﹤0.01%
+12,629
New +$136K
GMZ
2010
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$135K ﹤0.01%
2,059
-709
-26% -$46.5K
S
2011
DELISTED
Sprint Corporation
S
$135K ﹤0.01%
20,694
-376
-2% -$2.45K
MUE icon
2012
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$134K ﹤0.01%
+11,124
New +$134K
SA
2013
Seabridge Gold
SA
$1.83B
$131K ﹤0.01%
+10,412
New +$131K
VGM icon
2014
Invesco Trust Investment Grade Municipals
VGM
$535M
$130K ﹤0.01%
10,902
-839
-7% -$10K
FAM
2015
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$129K ﹤0.01%
+13,441
New +$129K
AGRO icon
2016
Adecoagro
AGRO
$803M
$126K ﹤0.01%
17,120
+2,290
+15% +$16.9K
JQC icon
2017
Nuveen Credit Strategies Income Fund
JQC
$751M
$126K ﹤0.01%
15,688
+5,164
+49% +$41.5K
CYTK icon
2018
Cytokinetics
CYTK
$6.23B
$125K ﹤0.01%
+12,700
New +$125K
GNE icon
2019
Genie Energy
GNE
$396M
$125K ﹤0.01%
+23,303
New +$125K
INF
2020
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$123K ﹤0.01%
10,231
+27
+0.3% +$325
GPM
2021
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$123K ﹤0.01%
13,994
+225
+2% +$1.98K
RMT
2022
Royce Micro-Cap Trust
RMT
$542M
$120K ﹤0.01%
11,797
-100
-0.8% -$1.02K
ARQ icon
2023
Arq
ARQ
$310M
$120K ﹤0.01%
10,000
NML
2024
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$118K ﹤0.01%
13,610
+250
+2% +$2.17K
VIPS icon
2025
Vipshop
VIPS
$8.58B
$116K ﹤0.01%
18,517
-163,383
-90% -$1.02M