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
BEBE
976
DELISTED
Bebe Stores Inc
BEBE
$482K 0.01%
9,058
+6,058
+202% +$322K
AIV
977
Aimco
AIV
$1.1B
$481K 0.01%
139,281
+27,527
+25% +$95.1K
SNP
978
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$481K 0.01%
5,855
+1,986
+51% +$163K
CVA
979
DELISTED
Covanta Holding Corporation
CVA
$481K 0.01%
+27,095
New +$481K
LAD icon
980
Lithia Motors
LAD
$8.78B
$477K 0.01%
6,868
+2,020
+42% +$140K
POM
981
DELISTED
PEPCO HOLDINGS, INC.
POM
$470K 0.01%
24,562
+105
+0.4% +$2.01K
SAM icon
982
Boston Beer
SAM
$2.46B
$468K 0.01%
1,934
+800
+71% +$194K
BTZ icon
983
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$467K 0.01%
35,788
-2,421
-6% -$31.6K
DOC icon
984
Healthpeak Properties
DOC
$12.6B
$466K 0.01%
14,096
+4,508
+47% +$149K
HIMX
985
Himax Technologies
HIMX
$1.45B
$466K 0.01%
+31,653
New +$466K
ZION icon
986
Zions Bancorporation
ZION
$8.41B
$466K 0.01%
15,553
+1,184
+8% +$35.5K
SBS icon
987
Sabesp
SBS
$15.8B
$465K 0.01%
+40,971
New +$465K
BSJF
988
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$465K 0.01%
+17,378
New +$465K
NTT
989
DELISTED
Nippon Telegraph & Telephone
NTT
$463K 0.01%
+17,124
New +$463K
MPO
990
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$460K 0.01%
+6,952
New +$460K
GDV icon
991
Gabelli Dividend & Income Trust
GDV
$2.39B
$459K 0.01%
21,822
+3,769
+21% +$79.3K
LHX icon
992
L3Harris
LHX
$50.4B
$456K 0.01%
6,528
-155
-2% -$10.8K
WTRG icon
993
Essential Utilities
WTRG
$10.7B
$456K 0.01%
19,336
+4,221
+28% +$99.5K
BKE icon
994
Buckle
BKE
$3.01B
$454K 0.01%
8,854
-24,881
-74% -$1.28M
HALO icon
995
Halozyme
HALO
$8.83B
$454K 0.01%
30,275
+500
+2% +$7.5K
HNSN
996
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$452K 0.01%
26,100
+7,100
+37% +$123K
GXP
997
DELISTED
Great Plains Energy Incorporated
GXP
$449K 0.01%
18,530
+2,460
+15% +$59.6K
VOC icon
998
VOC Energy
VOC
$46.4M
$448K 0.01%
30,804
+5,012
+19% +$72.9K
GMCR
999
DELISTED
KEURIG GREEN MTN INC
GMCR
$445K 0.01%
5,888
+570
+11% +$43.1K
LOPE icon
1000
Grand Canyon Education
LOPE
$5.76B
$441K 0.01%
10,122
+3,082
+44% +$134K