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
SMHI icon
2251
SEACOR Marine Holdings
SMHI
$172M
$130K ﹤0.01%
47,726
QEP
2252
DELISTED
QEP RESOURCES, INC.
QEP
$130K ﹤0.01%
54,629
JRO
2253
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$130K ﹤0.01%
+15,000
New +$130K
MSON
2254
DELISTED
Misonix Inc
MSON
$126K ﹤0.01%
10,000
BBVA icon
2255
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
$125K ﹤0.01%
25,792
-2,274
-8% -$11K
FRST icon
2256
Primis Financial Corp
FRST
$270M
$124K ﹤0.01%
10,197
-123
-1% -$1.5K
ORLA
2257
Orla Mining
ORLA
$3.66B
$123K ﹤0.01%
+22,872
New +$123K
AIOT
2258
PowerFleet, Inc. Common Stock
AIOT
$663M
$123K ﹤0.01%
16,600
ERJ icon
2259
Embraer
ERJ
$10.9B
$122K ﹤0.01%
+17,697
New +$122K
EVM
2260
Eaton Vance California Municipal Bond Fund
EVM
$231M
$122K ﹤0.01%
+10,396
New +$122K
CMPO icon
2261
CompoSecure
CMPO
$1.97B
$121K ﹤0.01%
+14,448
New +$121K
CRMD icon
2262
CorMedix
CRMD
$981M
$121K ﹤0.01%
+16,338
New +$121K
KODK icon
2263
Kodak
KODK
$467M
$120K ﹤0.01%
+14,857
New +$120K
CIM
2264
Chimera Investment
CIM
$1.17B
$119K ﹤0.01%
3,879
+411
+12% +$12.6K
RMT
2265
Royce Micro-Cap Trust
RMT
$541M
$118K ﹤0.01%
11,680
+960
+9% +$9.7K
MIMO
2266
DELISTED
Airspan Networks Holdings Inc.
MIMO
$118K ﹤0.01%
+11,800
New +$118K
SPNV.U
2267
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$116K ﹤0.01%
+10,000
New +$116K
IMMP
2268
Immutep
IMMP
$245M
$114K ﹤0.01%
+36,100
New +$114K
VVR icon
2269
Invesco Senior Income Trust
VVR
$550M
$114K ﹤0.01%
28,774
INFN
2270
DELISTED
Infinera Corporation Common Stock
INFN
$114K ﹤0.01%
+10,904
New +$114K
RTPZ.U
2271
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$114K ﹤0.01%
+10,000
New +$114K
BB icon
2272
BlackBerry
BB
$2.23B
$113K ﹤0.01%
+16,982
New +$113K
NXDT
2273
NexPoint Diversified Real Estate Trust
NXDT
$176M
$112K ﹤0.01%
10,617
-11,257
-51% -$119K
SMFG icon
2274
Sumitomo Mitsui Financial
SMFG
$108B
$112K ﹤0.01%
18,372
+3,994
+28% +$24.3K
ENLC
2275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$110K ﹤0.01%
30,233
-263
-0.9% -$957