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

Top Buys

1
AAPL icon
Apple
AAPL
+$192M
2
MSFT icon
Microsoft
MSFT
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M
4
TTGT icon
TechTarget
TTGT
+$97.4M
5
GM icon
General Motors
GM
+$90.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$212M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$161M
3
VZ icon
Verizon
VZ
+$147M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$121M
5
VUG icon
Vanguard Growth ETF
VUG
+$118M

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
RJA
2426
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-19,037
Closed -$105K
WBIT
2427
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-14,822
Closed -$276K
AMPE
2428
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-123
Closed -$35K
FST.U
2429
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-100,503
Closed -$1.01M
ELMS
2430
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-155,477
Closed -$1.55M
VWTR
2431
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-12,170
Closed -$109K
ZNGA
2432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-831,559
Closed -$7.58M
VRS
2433
DELISTED
Verso Corporation
VRS
– –
-108,354
Closed -$855K
XLNX
2434
DELISTED
Xilinx Inc
XLNX
– –
-43,083
Closed -$4.46M
OMP
2435
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-22,413
Closed -$139K
CPSR.U
2436
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-12,500
Closed -$128K
ATH
2437
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-30,861
Closed -$1.06M
BSN.U
2438
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-150,000
Closed -$1.5M
YAC
2439
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-342,579
Closed -$3.4M
PPD
2440
DELISTED
PPD, Inc. Common Stock
PPD
– –
-71,796
Closed -$2.65M
GGM
2441
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-20,740
Closed -$367K
BOWXU
2442
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-132,900
Closed -$1.37M
HZAC.U
2443
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-466,518
Closed -$4.85M
CLDR
2444
DELISTED
Cloudera, Inc.
CLDR
– –
-20,437
Closed -$222K
TWCTU
2445
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-160,968
Closed -$1.63M
DEFA
2446
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
– –
-22,748
Closed -$607K
GRSVU
2447
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-159,500
Closed -$1.66M
CLII.U
2448
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-110,000
Closed -$1.11M
HOLUU
2449
DELISTED
Holicity Inc. Unit
HOLUU
– –
-12,500
Closed -$129K
WBIN
2450
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
– –
-15,484
Closed -$258K
96 97
98
99 100