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
PDX
2276
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$109K ﹤0.01%
+13,500
New +$109K
APSG.U
2277
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$109K ﹤0.01%
+10,000
New +$109K
RPAI
2278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$109K ﹤0.01%
+12,576
New +$109K
CERS icon
2279
Cerus
CERS
$238M
$107K ﹤0.01%
15,365
+2,365
+18% +$16.5K
TMPO
2280
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$107K ﹤0.01%
10,500
-49,400
-82% -$503K
VLTA
2281
DELISTED
Volta Inc.
VLTA
$107K ﹤0.01%
+10,000
New +$107K
ALUS.U
2282
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$107K ﹤0.01%
10,000
ACACU
2283
DELISTED
Acies Acquisition Corp. Unit
ACACU
$107K ﹤0.01%
+10,010
New +$107K
AIV
2284
Aimco
AIV
$1.09B
$105K ﹤0.01%
20,144
-71,484
-78% -$373K
GLAD icon
2285
Gladstone Capital
GLAD
$521M
$105K ﹤0.01%
5,895
-700
-11% -$12.5K
AFMD
2286
DELISTED
Affimed
AFMD
$104K ﹤0.01%
1,790
+640
+56% +$37.2K
MVIS icon
2287
Microvision
MVIS
$346M
$103K ﹤0.01%
+19,074
New +$103K
AXU
2288
DELISTED
Alexco Resource Corp.
AXU
$103K ﹤0.01%
32,500
+20,000
+160% +$63.4K
ATRS
2289
DELISTED
Antares Pharma, Inc.
ATRS
$103K ﹤0.01%
25,821
+100
+0.4% +$399
ARCO icon
2290
Arcos Dorados Holdings
ARCO
$1.47B
$101K ﹤0.01%
20,462
-50
-0.2% -$247
DBRG icon
2291
DigitalBridge
DBRG
$2.05B
$101K ﹤0.01%
5,150
-1,791
-26% -$35.1K
ICCC icon
2292
ImmuCell
ICCC
$56M
$101K ﹤0.01%
16,874
+3,500
+26% +$20.9K
ACB
2293
Aurora Cannabis
ACB
$283M
$99K ﹤0.01%
+1,260
New +$99K
PRTK
2294
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$97K ﹤0.01%
15,500
-43
-0.3% -$269
ESRT icon
2295
Empire State Realty Trust
ESRT
$1.3B
$96K ﹤0.01%
+10,361
New +$96K
TOON icon
2296
Kartoon Studios
TOON
$38.4M
$96K ﹤0.01%
6,908
+2,220
+47% +$30.9K
ABEV icon
2297
Ambev
ABEV
$35.4B
$94K ﹤0.01%
31,104
+3,589
+13% +$10.8K
RCMT icon
2298
RCM Technologies
RCMT
$200M
$93K ﹤0.01%
+45,000
New +$93K
GRTS
2299
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$93K ﹤0.01%
23,500
+4,500
+24% +$17.8K
TTOO
2300
DELISTED
T2 Biosystems, Inc
TTOO
$90K ﹤0.01%
15