HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
Cap. Flow
+$853M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272

Top Buys

1
XOM icon
Exxon Mobil
XOM
$282M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.9M
3
SCL icon
Stepan Co
SCL
$54.7M
4
ET icon
Energy Transfer Partners
ET
$42.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.7M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$38.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.9M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$15.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M

Sector Composition

1 Technology 10.06%
2 Healthcare 9.47%
3 Financials 8.84%
4 Energy 7.17%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEN
2026
Tsakos Energy Navigation Ltd.
TEN
$666M
$29K ﹤0.01%
2,100
– –
SPCB icon
2027
SuperCom
SPCB
$42.1M
$28K ﹤0.01%
100
– –
DMK
2028
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$28K ﹤0.01%
174
– –
FBIO icon
2029
Fortress Biotech
FBIO
$97.9M
$27K ﹤0.01%
2,073
– –
VHC icon
2030
VirnetX
VHC
$80.9M
$27K ﹤0.01%
575
-350
-38% -$16.4K
VANI icon
2031
Vivani Medical
VANI
$78.8M
$26K ﹤0.01%
1,217
– –
AUY
2032
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
11,087
-996
-8% -$2.34K
IMDZ
2033
DELISTED
Immune Design Corp.
IMDZ
$26K ﹤0.01%
+20,000
New +$26K
MUX icon
2034
McEwen Inc.
MUX
$726M
$25K ﹤0.01%
1,373
-100
-7% -$1.82K
RIGL icon
2035
Rigel Pharmaceuticals
RIGL
$722M
$25K ﹤0.01%
1,087
+87
+9% +$2K
UEC icon
2036
Uranium Energy
UEC
$4.89B
$24K ﹤0.01%
18,903
+162
+0.9% +$206
TGB
2037
Taseko Mines
TGB
$1.06B
$21K ﹤0.01%
45,200
– –
WPRT
2038
Westport Fuel Systems
WPRT
$44.8M
$21K ﹤0.01%
1,503
+50
+3% +$699
SWCH
2039
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21K ﹤0.01%
3,000
-144,000
-98% -$1.01M
CBL
2040
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K ﹤0.01%
11,171
– –
ACHN
2041
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$21K ﹤0.01%
13,798
-700
-5% -$1.07K
GURE icon
2042
Gulf Resources
GURE
$9.48M
$20K ﹤0.01%
5,000
– –
SSI
2043
DELISTED
Stage Stores Inc
SSI
$20K ﹤0.01%
29,613
-4,487
-13% -$3.03K
DHXM
2044
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$20K ﹤0.01%
12,000
– –
AEMD icon
2045
Aethlon Medical
AEMD
$1.86M
$19K ﹤0.01%
+9
New +$19K
HSTO
2046
DELISTED
Histogen Inc. Common Stock
HSTO
$19K ﹤0.01%
55
– –
ZVRA icon
2047
Zevra Therapeutics
ZVRA
$495M
$18K ﹤0.01%
+641
New +$18K
IMBI
2048
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$16K ﹤0.01%
4,000
+100
+3% +$400
ROX
2049
DELISTED
Castle Brands, Inc.
ROX
$16K ﹤0.01%
19,000
– –
DNN icon
2050
Denison Mines
DNN
$2.02B
$14K ﹤0.01%
+30,800
New +$14K
80 81
82
83 84