HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
Cap. Flow
+$574M
Cap. Flow %
6.84%
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAL icon
2101
United Airlines
UAL
$34B
-47,459
Closed -$2.52M
USDU icon
2102
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
-230,390
Closed -$6.66M
VOT icon
2103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-2,245
Closed -$215K
VOYA icon
2104
Voya Financial
VOYA
$7.24B
-65,490
Closed -$2.53M
WABC icon
2105
Westamerica Bancorp
WABC
$1.27B
-5,211
Closed -$227K
WK icon
2106
Workiva
WK
$4.61B
-62,977
Closed -$959K
WWW icon
2107
Wolverine World Wide
WWW
$2.6B
-17,640
Closed -$390K
X
2108
DELISTED
US Steel
X
-87,300
Closed -$916K
XOP icon
2109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
-22,905
Closed -$756K
INVX
2110
Innovex International, Inc.
INVX
$1.19B
-6,371
Closed -$373K
NDP
2111
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
-10,865
Closed -$135K
ERF
2112
DELISTED
Enerplus Corporation
ERF
-73,278
Closed -$354K
CMLS
2113
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-10,000
Closed -$7K
NETI
2114
DELISTED
Eneti Inc.
NETI
-100,000
Closed -$146K
EMAN
2115
DELISTED
eMagin Corporation
EMAN
-25,000
Closed -$59K
CGRN
2116
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-96,500
Closed -$33K
PDCE
2117
DELISTED
PDC Energy, Inc.
PDCE
-15,921
Closed -$838K
SJR
2118
DELISTED
Shaw Communications Inc.
SJR
-77,148
Closed -$1.49M
VIVO
2119
DELISTED
Meridian Bioscience Inc
VIVO
-111,530
Closed -$1.91M
ZEN
2120
DELISTED
ZENDESK INC
ZEN
-10,000
Closed -$197K
SNP
2121
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-4,061
Closed -$250K
USCR
2122
DELISTED
U S Concrete, Inc.
USCR
-17,397
Closed -$832K
STAY
2123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-11,226
Closed -$187K
CEL
2124
DELISTED
Cellcom Israel, Ltd.
CEL
-93,424
Closed -$583K
MLPI
2125
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-16,861
Closed -$456K