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
ZYNE
2176
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$117K ﹤0.01%
35,293
-6,300
-15% -$20.9K
MSON
2177
DELISTED
Misonix Inc
MSON
$117K ﹤0.01%
10,000
DTIL icon
2178
Precision BioSciences
DTIL
$59.8M
$113K ﹤0.01%
613
+223
+57% +$41.1K
SCS icon
2179
Steelcase
SCS
$1.97B
$113K ﹤0.01%
11,208
-267
-2% -$2.69K
EAD
2180
Allspring Income Opportunities Fund
EAD
$421M
$112K ﹤0.01%
+15,364
New +$112K
PHK
2181
PIMCO High Income Fund
PHK
$857M
$112K ﹤0.01%
20,447
+7,934
+63% +$43.5K
SFIX icon
2182
Stitch Fix
SFIX
$737M
$112K ﹤0.01%
+4,178
New +$112K
UEC icon
2183
Uranium Energy
UEC
$4.96B
$111K ﹤0.01%
111,846
+7,059
+7% +$7.01K
SRNE
2184
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$110K ﹤0.01%
9,853
-8,992
-48% -$100K
DFIN icon
2185
Donnelley Financial Solutions
DFIN
$1.55B
$109K ﹤0.01%
+8,204
New +$109K
VWTR
2186
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$109K ﹤0.01%
+12,170
New +$109K
EMO
2187
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$108K ﹤0.01%
+12,201
New +$108K
M icon
2188
Macy's
M
$4.64B
$106K ﹤0.01%
18,860
+11,168
+145% +$62.8K
VVR icon
2189
Invesco Senior Income Trust
VVR
$555M
$105K ﹤0.01%
28,774
-10,182
-26% -$37.2K
RJA
2190
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$105K ﹤0.01%
19,037
LEO
2191
BNY Mellon Strategic Municipals
LEO
$375M
$104K ﹤0.01%
12,594
+30
+0.2% +$248
FTI icon
2192
TechnipFMC
FTI
$16B
$103K ﹤0.01%
21,996
-1,649
-7% -$7.72K
VIXY icon
2193
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$102K ﹤0.01%
+63
New +$102K
TTOO
2194
DELISTED
T2 Biosystems, Inc
TTOO
$102K ﹤0.01%
15
+5
+50% +$34K
ALUS.U
2195
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$102K ﹤0.01%
+10,000
New +$102K
TWND.U
2196
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$101K ﹤0.01%
+10,000
New +$101K
PEO
2197
Adams Natural Resources Fund
PEO
$574M
$100K ﹤0.01%
+10,491
New +$100K
LADR
2198
Ladder Capital
LADR
$1.51B
$98K ﹤0.01%
13,855
-7,895
-36% -$55.8K
GLAD icon
2199
Gladstone Capital
GLAD
$582M
$97K ﹤0.01%
6,595
ITUB icon
2200
Itaú Unibanco
ITUB
$76.6B
$97K ﹤0.01%
32,850
+1
+0% +$3