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
GPM
2051
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$99K ﹤0.01%
12,582
-1,725
-12% -$13.6K
AIOT
2052
PowerFleet, Inc. Common Stock
AIOT
$661M
$98K ﹤0.01%
16,600
CYAN
2053
DELISTED
Cyanotech Corp
CYAN
$97K ﹤0.01%
29,900
HEXO
2054
DELISTED
HEXO Corp. Common Shares
HEXO
$97K ﹤0.01%
+262
New +$97K
ECT
2055
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$97K ﹤0.01%
55,000
JCO
2056
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$96K ﹤0.01%
+10,000
New +$96K
AFMD
2057
DELISTED
Affimed
AFMD
$95K ﹤0.01%
2,300
+300
+15% +$12.4K
SVBI
2058
DELISTED
Severn Bancorp Inc/MD
SVBI
$95K ﹤0.01%
10,000
AMZA icon
2059
InfraCap MLP ETF
AMZA
$402M
$93K ﹤0.01%
1,565
+25
+2% +$1.49K
USA icon
2060
Liberty All-Star Equity Fund
USA
$1.94B
$93K ﹤0.01%
15,342
+109
+0.7% +$661
SCNI
2061
Scinai Immunotherapeutics
SCNI
$1.51M
$91K ﹤0.01%
168
S
2062
DELISTED
Sprint Corporation
S
$91K ﹤0.01%
16,594
-132
-0.8% -$724
HIX
2063
Western Asset High Income Fund II
HIX
$391M
$90K ﹤0.01%
13,861
ATRS
2064
DELISTED
Antares Pharma, Inc.
ATRS
$89K ﹤0.01%
29,235
AR icon
2065
Antero Resources
AR
$9.94B
$84K ﹤0.01%
10,764
-165
-2% -$1.29K
AGRO icon
2066
Adecoagro
AGRO
$794M
$83K ﹤0.01%
12,120
JQC icon
2067
Nuveen Credit Strategies Income Fund
JQC
$750M
$81K ﹤0.01%
10,518
-4,777
-31% -$36.8K
MCHX icon
2068
Marchex
MCHX
$88.4M
$80K ﹤0.01%
17,000
CELP
2069
DELISTED
Cypress Environmental Partners, L.P.
CELP
$79K ﹤0.01%
+10,664
New +$79K
AGEN
2070
Agenus
AGEN
$162M
$78K ﹤0.01%
1,330
-204
-13% -$12K
FET icon
2071
Forum Energy Technologies
FET
$313M
$78K ﹤0.01%
764
-3
-0.4% -$306
KGC icon
2072
Kinross Gold
KGC
$27.3B
$77K ﹤0.01%
22,660
-601
-3% -$2.04K
WATT icon
2073
Energous
WATT
$13.7M
$77K ﹤0.01%
+21
New +$77K
ADAM
2074
Adamas Trust, Inc. Common Stock
ADAM
$658M
$76K ﹤0.01%
+3,084
New +$76K
CERS icon
2075
Cerus
CERS
$247M
$73K ﹤0.01%
11,760