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
AIOT
2026
PowerFleet, Inc. Common Stock
AIOT
$662M
$115K ﹤0.01%
16,600
RJA
2027
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$115K ﹤0.01%
20,149
-500
-2% -$2.85K
GLO
2028
Clough Global Opportunities Fund
GLO
$241M
$114K ﹤0.01%
10,500
+500
+5% +$5.43K
CVE icon
2029
Cenovus Energy
CVE
$28.6B
$112K ﹤0.01%
11,289
-4,294
-28% -$42.6K
PCK
2030
DELISTED
Pimco California Municipal Income Fund II
PCK
$110K ﹤0.01%
13,106
+12
+0.1% +$101
NWG icon
2031
NatWest
NWG
$56.2B
$109K ﹤0.01%
15,325
-2,122
-12% -$15.1K
KTF
2032
DWS Municipal Income Trust
KTF
$354M
$108K ﹤0.01%
+10,305
New +$108K
PSEC icon
2033
Prospect Capital
PSEC
$1.33B
$108K ﹤0.01%
14,840
+4,000
+37% +$29.1K
PLUR icon
2034
Pluri
PLUR
$37.9M
$103K ﹤0.01%
978
VRDN icon
2035
Viridian Therapeutics
VRDN
$1.55B
$103K ﹤0.01%
1,245
-51
-4% -$4.22K
SMRT
2036
DELISTED
Stein Mart Inc
SMRT
$103K ﹤0.01%
42,900
-1,300
-3% -$3.12K
ECT
2037
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$102K ﹤0.01%
55,000
TEF icon
2038
Telefonica
TEF
$30.1B
$102K ﹤0.01%
16,089
-670
-4% -$4.25K
RUN icon
2039
Sunrun
RUN
$3.85B
$100K ﹤0.01%
+8,040
New +$100K
CYAN
2040
DELISTED
Cyanotech Corp
CYAN
$100K ﹤0.01%
29,915
CAMT icon
2041
Camtek
CAMT
$3.68B
$99K ﹤0.01%
+11,530
New +$99K
NRT
2042
North European Oil Royalty Trust
NRT
$47.2M
$98K ﹤0.01%
12,674
NVAX icon
2043
Novavax
NVAX
$1.25B
$98K ﹤0.01%
2,544
-893
-26% -$34.4K
SVBI
2044
DELISTED
Severn Bancorp Inc/MD
SVBI
$98K ﹤0.01%
10,000
LEO
2045
BNY Mellon Strategic Municipals
LEO
$379M
$97K ﹤0.01%
12,855
+1,038
+9% +$7.83K
ATRS
2046
DELISTED
Antares Pharma, Inc.
ATRS
$97K ﹤0.01%
28,735
+15,135
+111% +$51.1K
GSAT icon
2047
Globalstar
GSAT
$4.62B
$96K ﹤0.01%
12,506
SCNI
2048
Scinai Immunotherapeutics
SCNI
$1.48M
$94K ﹤0.01%
168
DBD
2049
DELISTED
Diebold Nixdorf Incorporated
DBD
$94K ﹤0.01%
20,769
+4,596
+28% +$20.8K
CVGI icon
2050
Commercial Vehicle Group
CVGI
$65.8M
$92K ﹤0.01%
10,000