HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$283M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVT icon
2001
BlackRock MuniVest Fund II
MVT
$221M
$148K ﹤0.01%
10,136
LTM
2002
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$148K ﹤0.01%
+14,025
New +$148K
MEN
2003
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$147K ﹤0.01%
13,753
ALDX icon
2004
Aldeyra Therapeutics
ALDX
$342M
$146K ﹤0.01%
16,250
QNST icon
2005
QuinStreet
QNST
$936M
$146K ﹤0.01%
+10,971
New +$146K
DSPG
2006
DELISTED
DSP Group Inc
DSPG
$143K ﹤0.01%
+10,141
New +$143K
MFT
2007
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$139K ﹤0.01%
10,561
BLCM
2008
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$138K ﹤0.01%
4,052
+190
+5% +$6.47K
DBX icon
2009
Dropbox
DBX
$8.06B
$136K ﹤0.01%
+6,306
New +$136K
MSD
2010
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$136K ﹤0.01%
+15,260
New +$136K
MWA icon
2011
Mueller Water Products
MWA
$4.18B
$135K ﹤0.01%
13,486
UNFI icon
2012
United Natural Foods
UNFI
$1.74B
$135K ﹤0.01%
10,524
-20,925
-67% -$268K
FAM
2013
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$135K ﹤0.01%
13,441
VTA
2014
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$134K ﹤0.01%
+12,455
New +$134K
TGTX icon
2015
TG Therapeutics
TGTX
$5.14B
$133K ﹤0.01%
16,600
+500
+3% +$4.01K
ESI icon
2016
Element Solutions
ESI
$6.33B
$132K ﹤0.01%
13,005
NML
2017
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$132K ﹤0.01%
16,687
+301
+2% +$2.38K
VIA
2018
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$132K ﹤0.01%
+2,966
New +$132K
SAND icon
2019
Sandstorm Gold
SAND
$3.4B
$131K ﹤0.01%
23,800
+3,307
+16% +$18.2K
SEA
2020
DELISTED
Invesco Shipping ETF
SEA
$129K ﹤0.01%
14,558
-3,948
-21% -$35K
EVN
2021
Eaton Vance Municipal Income Trust
EVN
$433M
$128K ﹤0.01%
10,524
CDZI icon
2022
Cadiz
CDZI
$303M
$127K ﹤0.01%
13,078
DHC
2023
Diversified Healthcare Trust
DHC
$995M
$127K ﹤0.01%
+10,827
New +$127K
TRQ
2024
DELISTED
Turquoise Hill Resources Ltd
TRQ
$125K ﹤0.01%
7,566
+3,800
+101% +$62.8K
SBSW icon
2025
Sibanye-Stillwater
SBSW
$6.38B
$123K ﹤0.01%
29,802
+5,244
+21% +$21.6K