HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$7.69B
Cap. Flow
+$6.13B
Cap. Flow %
19.36%
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,204
Reduced
854
Closed
190

Sector Composition

1 Technology 13.23%
2 Financials 12.04%
3 Healthcare 7.35%
4 Consumer Discretionary 6.16%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRHM
2851
DELISTED
CRH Medical Corporation
CRHM
-27,009
Closed -$63K
RP
2852
DELISTED
RealPage, Inc.
RP
-2,437
Closed -$212K
GNMK
2853
DELISTED
GenMark Diagnostics, Inc
GNMK
-951,437
Closed -$13.9M
PS
2854
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-24,964
Closed -$524K
BFT
2855
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
-12,510
Closed -$191K
OCSI
2856
DELISTED
Oaktree Strategic Income Corporation
OCSI
-78,913
Closed -$613K
QEP
2857
DELISTED
QEP RESOURCES, INC.
QEP
-54,629
Closed -$130K
TCP
2858
DELISTED
TC Pipelines LP
TCP
-21,725
Closed -$640K
EV
2859
DELISTED
Eaton Vance Corp.
EV
-8,032
Closed -$549K
NUM
2860
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
-140,930
Closed -$2.08M
CXO
2861
DELISTED
CONCHO RESOURCES INC.
CXO
-5,370
Closed -$312K
PE
2862
DELISTED
PARSLEY ENERGY INC
PE
-910,555
Closed -$12.9M
TIF
2863
DELISTED
Tiffany & Co.
TIF
-4,343
Closed -$570K
BMCH
2864
DELISTED
BMC Stock Holdings, Inc
BMCH
-21,124
Closed -$1.13M
NLSN
2865
DELISTED
Nielsen Holdings plc
NLSN
-105,115
Closed -$2.2M
FLY
2866
DELISTED
Fly Leasing Limited
FLY
-41,838
Closed -$412K
ATIP
2867
DELISTED
ATI Physical Therapy, Inc.
ATIP
-3,280
Closed -$1.76M
EBIX
2868
DELISTED
Ebix Inc
EBIX
-8,368
Closed -$318K
JRO
2869
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-15,000
Closed -$130K
BFY
2870
DELISTED
BlackRock New York Municipal Income Trust II
BFY
-13,000
Closed -$189K
BBK
2871
DELISTED
Blackrock Municipal Bond Trust
BBK
-10,566
Closed -$170K
CHL
2872
DELISTED
China Mobile Limited
CHL
-7,396
Closed -$211K
ENV
2873
DELISTED
ENVESTNET, INC.
ENV
-4,964
Closed -$409K
CIT
2874
DELISTED
CIT Group Inc.
CIT
-22,267
Closed -$805K
RESI
2875
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-14,473
Closed -$234K