HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEN
2201
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$172K ﹤0.01%
14,404
+1,876
+15% +$22.4K
BRSP
2202
BrightSpire Capital
BRSP
$767M
$171K ﹤0.01%
22,863
+9,116
+66% +$68.2K
BBK
2203
DELISTED
Blackrock Municipal Bond Trust
BBK
$170K ﹤0.01%
10,566
-3,300
-24% -$53.1K
JFR icon
2204
Nuveen Floating Rate Income Fund
JFR
$1.12B
$169K ﹤0.01%
+19,381
New +$169K
BLE icon
2205
BlackRock Municipal Income Trust II
BLE
$493M
$167K ﹤0.01%
+10,833
New +$167K
GGN
2206
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$167K ﹤0.01%
46,836
+745
+2% +$2.66K
GPX
2207
DELISTED
GP Strategies Corp.
GPX
$167K ﹤0.01%
14,015
NXJ icon
2208
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$166K ﹤0.01%
+11,519
New +$166K
ISTR icon
2209
Investar Holding Corp
ISTR
$225M
$165K ﹤0.01%
10,000
LFMD icon
2210
LifeMD
LFMD
$282M
$163K ﹤0.01%
+24,806
New +$163K
CSTE icon
2211
Caesarstone
CSTE
$50.5M
$162K ﹤0.01%
+12,592
New +$162K
RFI
2212
Cohen & Steers Total Return Realty Fund
RFI
$318M
$161K ﹤0.01%
12,193
-161
-1% -$2.13K
BXMX icon
2213
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$160K ﹤0.01%
12,311
PMF
2214
DELISTED
PIMCO Municipal Income Fund
PMF
$158K ﹤0.01%
+11,414
New +$158K
RIG icon
2215
Transocean
RIG
$3.06B
$158K ﹤0.01%
69,493
+15,495
+29% +$35.2K
UG icon
2216
United-Guardian
UG
$38.9M
$158K ﹤0.01%
+11,018
New +$158K
GLUU
2217
DELISTED
Glu Mobile Inc.
GLUU
$158K ﹤0.01%
17,526
+1,296
+8% +$11.7K
CRT
2218
Cross Timbers Royalty Trust
CRT
$48.5M
$157K ﹤0.01%
19,000
-21,000
-53% -$174K
UBA
2219
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$157K ﹤0.01%
+11,023
New +$157K
EMO
2220
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$156K ﹤0.01%
11,699
-502
-4% -$6.69K
PTEN icon
2221
Patterson-UTI
PTEN
$2.11B
$155K ﹤0.01%
+29,432
New +$155K
SCS icon
2222
Steelcase
SCS
$1.92B
$155K ﹤0.01%
11,426
+218
+2% +$2.96K
SCPE
2223
DELISTED
SC Health Corporation
SCPE
$154K ﹤0.01%
+15,000
New +$154K
CHY
2224
Calamos Convertible and High Income Fund
CHY
$883M
$152K ﹤0.01%
+10,652
New +$152K
AUD
2225
DELISTED
Audacy, Inc.
AUD
$152K ﹤0.01%
61,562
-29,438
-32% -$72.7K