HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
Cap. Flow
+$723M
Cap. Flow %
14.89%
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYG icon
751
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$857K 0.02%
40,080
AMBC.WS
752
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$853K 0.02%
57,091
CSQ icon
753
Calamos Strategic Total Return Fund
CSQ
$3B
$850K 0.02%
78,086
+2,669
+4% +$29.1K
TLP
754
DELISTED
Transmontaigne
TLP
$850K 0.02%
19,996
+939
+5% +$39.9K
CRUS icon
755
Cirrus Logic
CRUS
$5.99B
$846K 0.02%
41,412
+6,908
+20% +$141K
DRYS
756
DELISTED
DryShips Inc. Common Stock
DRYS
0
GA
757
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$846K 0.02%
75,243
+56,953
+311% +$640K
MGC icon
758
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$845K 0.02%
13,375
+7,561
+130% +$478K
RJA
759
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$843K 0.02%
105,651
-45,235
-30% -$361K
SHW icon
760
Sherwin-Williams
SHW
$93.1B
$840K 0.02%
13,731
-21,576
-61% -$1.32M
BCO icon
761
Brink's
BCO
$4.76B
$839K 0.02%
+24,564
New +$839K
WNC icon
762
Wabash National
WNC
$470M
$839K 0.02%
+67,895
New +$839K
BKEP
763
DELISTED
Blueknight Energy Partners L.P.
BKEP
$838K 0.02%
98,456
+5,678
+6% +$48.3K
PXSC
764
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$838K 0.02%
+25,558
New +$838K
CWB icon
765
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
$835K 0.02%
17,870
+4,887
+38% +$228K
BN icon
766
Brookfield
BN
$99.2B
$830K 0.02%
60,836
+2,461
+4% +$33.6K
CMCSK
767
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$826K 0.02%
16,559
+1,522
+10% +$75.9K
MVF icon
768
BlackRock MuniVest Fund
MVF
$381M
$822K 0.02%
92,306
+49
+0.1% +$436
NZF icon
769
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$818K 0.02%
66,270
+7,608
+13% +$93.9K
CLC
770
DELISTED
Clarcor
CLC
$817K 0.02%
12,693
-109
-0.9% -$7.02K
MQY icon
771
BlackRock MuniYield Quality Fund
MQY
$815M
$814K 0.02%
57,878
UNXL
772
DELISTED
Uni-Pixel, Inc.
UNXL
$812K 0.02%
81,066
+10,752
+15% +$108K
BWA icon
773
BorgWarner
BWA
$9.55B
$811K 0.02%
16,479
-4,214
-20% -$207K
BKT icon
774
BlackRock Income Trust
BKT
$287M
$808K 0.02%
41,582
+6,212
+18% +$121K
CSM icon
775
ProShares Large Cap Core Plus
CSM
$470M
$807K 0.02%
36,716
-96
-0.3% -$2.11K