HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.67B
Cap. Flow %
99.95%
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.86%
2 Technology 10.29%
3 Healthcare 9.44%
4 Financials 8.34%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSL
1101
DELISTED
NUVEEN SENIOR INCM FD
NSL
$217K 0.01%
+28,590
New +$217K
OAK
1102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$216K 0.01%
+4,107
New +$216K
PBI icon
1103
Pitney Bowes
PBI
$2.11B
$215K 0.01%
+14,651
New +$215K
VB icon
1104
Vanguard Small-Cap ETF
VB
$67.2B
$214K 0.01%
+2,282
New +$214K
WAB icon
1105
Wabtec
WAB
$33B
$214K 0.01%
+3,995
New +$214K
HSBC.PRA
1106
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$211K 0.01%
+8,485
New +$211K
HPI
1107
John Hancock Preferred Income Fund
HPI
$437M
$209K 0.01%
+10,050
New +$209K
KSU
1108
DELISTED
Kansas City Southern
KSU
$208K 0.01%
+1,967
New +$208K
MAA icon
1109
Mid-America Apartment Communities
MAA
$17B
$207K 0.01%
+3,061
New +$207K
OMC icon
1110
Omnicom Group
OMC
$15.4B
$207K 0.01%
+3,290
New +$207K
PGF icon
1111
Invesco Financial Preferred ETF
PGF
$808M
$207K 0.01%
+11,591
New +$207K
ENDP
1112
DELISTED
Endo International plc
ENDP
$206K 0.01%
+5,605
New +$206K
DY icon
1113
Dycom Industries
DY
$7.19B
$205K 0.01%
+8,838
New +$205K
FBIN icon
1114
Fortune Brands Innovations
FBIN
$7.3B
$205K 0.01%
+6,203
New +$205K
APB
1115
DELISTED
Asia Pacific Fund
APB
$205K 0.01%
+20,288
New +$205K
IGI
1116
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$204K 0.01%
+9,691
New +$204K
GM.WS.A
1117
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$204K 0.01%
+8,499
New +$204K
WPX
1118
DELISTED
WPX Energy, Inc.
WPX
$203K 0.01%
+10,698
New +$203K
CBL
1119
DELISTED
CBL& Associates Properties, Inc.
CBL
$203K 0.01%
+9,489
New +$203K
CPHD
1120
DELISTED
Cepheid Inc
CPHD
$203K 0.01%
+5,884
New +$203K
ABG icon
1121
Asbury Automotive
ABG
$5.06B
$202K 0.01%
+5,046
New +$202K
DO
1122
DELISTED
Diamond Offshore Drilling
DO
$202K 0.01%
+2,931
New +$202K
WT icon
1123
WisdomTree
WT
$1.98B
$201K 0.01%
+17,334
New +$201K
WDR
1124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$201K 0.01%
+4,633
New +$201K
IBN icon
1125
ICICI Bank
IBN
$113B
$200K 0.01%
+28,760
New +$200K