HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$2.37B
Cap. Flow
+$858M
Cap. Flow %
4.15%
Top 10 Hldgs %
20.09%
Holding
2,474
New
241
Increased
1,056
Reduced
848
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTY
2151
DELISTED
Party City Holdco Inc.
PRTY
$136K ﹤0.01%
51,423
-27,605
-35% -$73K
BZH icon
2152
Beazer Homes USA
BZH
$781M
$135K ﹤0.01%
+10,167
New +$135K
GPX
2153
DELISTED
GP Strategies Corp.
GPX
$135K ﹤0.01%
14,015
DCP
2154
DELISTED
DCP Midstream, LP
DCP
$134K ﹤0.01%
12,087
PBR icon
2155
Petrobras
PBR
$78.7B
$133K ﹤0.01%
18,907
-170,056
-90% -$1.2M
CWH icon
2156
Camping World
CWH
$1.12B
$130K ﹤0.01%
4,394
+94
+2% +$2.78K
AKBA icon
2157
Akebia Therapeutics
AKBA
$785M
$129K ﹤0.01%
52,037
+15,781
+44% +$39.1K
RSI icon
2158
Rush Street Interactive
RSI
$2.02B
$129K ﹤0.01%
+10,000
New +$129K
HOLUU
2159
DELISTED
Holicity Inc. Unit
HOLUU
$129K ﹤0.01%
+12,500
New +$129K
FUND
2160
Sprott Focus Trust
FUND
$247M
$128K ﹤0.01%
21,501
-13,800
-39% -$82.2K
ISTR icon
2161
Investar Holding Corp
ISTR
$227M
$128K ﹤0.01%
10,000
CPSR.U
2162
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$128K ﹤0.01%
+12,500
New +$128K
UBS icon
2163
UBS Group
UBS
$128B
$127K ﹤0.01%
11,457
+1,250
+12% +$13.9K
RESI
2164
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$127K ﹤0.01%
14,473
CWCO icon
2165
Consolidated Water Co
CWCO
$538M
$126K ﹤0.01%
12,600
-16,722
-57% -$167K
FBIO icon
2166
Fortress Biotech
FBIO
$110M
$126K ﹤0.01%
2,073
SJT
2167
San Juan Basin Royalty Trust
SJT
$269M
$126K ﹤0.01%
+50,105
New +$126K
TCRT icon
2168
Alaunos Therapeutics
TCRT
$4.27M
$125K ﹤0.01%
333
-331
-50% -$124K
GLUU
2169
DELISTED
Glu Mobile Inc.
GLUU
$125K ﹤0.01%
16,230
EVRI
2170
DELISTED
Everi Holdings
EVRI
$122K ﹤0.01%
+14,709
New +$122K
MSD
2171
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$122K ﹤0.01%
14,527
SKT icon
2172
Tanger
SKT
$3.94B
$122K ﹤0.01%
20,402
+9,917
+95% +$59.3K
VIA
2173
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$122K ﹤0.01%
2,922
+2
+0.1% +$84
VBIV
2174
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$119K ﹤0.01%
1,396
-355
-20% -$30.3K
FXN icon
2175
First Trust Energy AlphaDEX Fund
FXN
$285M
$118K ﹤0.01%
21,012
-42,813
-67% -$240K