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
SMFG icon
2226
Sumitomo Mitsui Financial
SMFG
$105B
$78K ﹤0.01%
14,378
-3,159
-18% -$17.1K
NAII icon
2227
Natural Alternatives International
NAII
$22.2M
$76K ﹤0.01%
10,000
DNOW icon
2228
DNOW Inc
DNOW
$1.67B
$74K ﹤0.01%
17,661
+1,579
+10% +$6.62K
DBRG icon
2229
DigitalBridge
DBRG
$2.04B
$73K ﹤0.01%
6,941
-259
-4% -$2.72K
ICCC icon
2230
ImmuCell
ICCC
$57.3M
$73K ﹤0.01%
13,374
SOL
2231
Emeren Group
SOL
$96.5M
$72K ﹤0.01%
+34,450
New +$72K
ENLC
2232
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$72K ﹤0.01%
30,496
+79
+0.3% +$187
ATRS
2233
DELISTED
Antares Pharma, Inc.
ATRS
$70K ﹤0.01%
25,721
-500
-2% -$1.36K
HIO
2234
Western Asset High Income Opportunity Fund
HIO
$375M
$69K ﹤0.01%
14,108
NCV
2235
Virtus Convertible & Income Fund
NCV
$336M
$69K ﹤0.01%
3,803
-1,911
-33% -$34.7K
BRSP
2236
BrightSpire Capital
BRSP
$772M
$68K ﹤0.01%
+13,747
New +$68K
DESP
2237
DELISTED
Despegar.com
DESP
$68K ﹤0.01%
10,687
AEG icon
2238
Aegon
AEG
$11.8B
$65K ﹤0.01%
27,776
-9,428
-25% -$22.1K
SVBI
2239
DELISTED
Severn Bancorp Inc/MD
SVBI
$65K ﹤0.01%
10,000
IRR
2240
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$64K ﹤0.01%
26,418
-1,678
-6% -$4.07K
TGB
2241
Taseko Mines
TGB
$1.05B
$62K ﹤0.01%
58,696
VKTX icon
2242
Viking Therapeutics
VKTX
$3.03B
$62K ﹤0.01%
10,601
-929
-8% -$5.43K
AWH
2243
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$62K ﹤0.01%
1,333
BGR icon
2244
BlackRock Energy and Resources Trust
BGR
$352M
$61K ﹤0.01%
10,280
-1,070
-9% -$6.35K
ABEV icon
2245
Ambev
ABEV
$34.8B
$60K ﹤0.01%
27,515
-366
-1% -$798
SMAR
2246
DELISTED
Smartsheet Inc.
SMAR
$59K ﹤0.01%
+1,200
New +$59K
RKDA icon
2247
Arcadia Biosciences
RKDA
$4.31M
$57K ﹤0.01%
509
+178
+54% +$19.9K
XRX icon
2248
Xerox
XRX
$493M
$57K ﹤0.01%
+2,921
New +$57K
CAPR icon
2249
Capricor Therapeutics
CAPR
$308M
$55K ﹤0.01%
10,300
-2,700
-21% -$14.4K
TOON icon
2250
Kartoon Studios
TOON
$38.5M
$55K ﹤0.01%
4,688
+2,884
+160% +$33.8K