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
INF
1151
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$297K 0.01%
+15,355
New +$297K
BDJ icon
1152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$296K 0.01%
37,236
+2,694
+8% +$21.4K
ETUB
1153
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$296K 0.01%
+25,400
New +$296K
RSPH icon
1154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$295K 0.01%
+26,720
New +$295K
DSI icon
1155
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$294K 0.01%
8,496
+678
+9% +$23.5K
FDS icon
1156
Factset
FDS
$14B
$293K 0.01%
+2,699
New +$293K
ATW
1157
DELISTED
Atwood Oceanics
ATW
$293K 0.01%
5,495
+117
+2% +$6.24K
AEE icon
1158
Ameren
AEE
$27.2B
$289K 0.01%
7,983
+8
+0.1% +$290
VXF icon
1159
Vanguard Extended Market ETF
VXF
$24.1B
$289K 0.01%
3,498
-10
-0.3% -$826
TTWO icon
1160
Take-Two Interactive
TTWO
$44.2B
$288K 0.01%
16,608
+4,520
+37% +$78.4K
VYX icon
1161
NCR Voyix
VYX
$1.84B
$288K 0.01%
13,762
+1,028
+8% +$21.5K
OIA icon
1162
Invesco Municipal Income Opportunities Trust
OIA
$283M
$287K 0.01%
46,292
PDN icon
1163
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$286K 0.01%
+10,246
New +$286K
RALY
1164
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$286K 0.01%
+14,731
New +$286K
CMRE icon
1165
Costamare
CMRE
$1.45B
$285K 0.01%
15,579
+42
+0.3% +$768
SHOR
1166
DELISTED
ShoreTel, Inc.
SHOR
$285K 0.01%
+30,750
New +$285K
BGR icon
1167
BlackRock Energy and Resources Trust
BGR
$352M
$284K 0.01%
11,693
+462
+4% +$11.2K
ATRO icon
1168
Astronics
ATRO
$1.37B
$283K 0.01%
10,111
-2,517
-20% -$70.4K
CPHD
1169
DELISTED
Cepheid Inc
CPHD
$283K 0.01%
+6,071
New +$283K
KWR icon
1170
Quaker Houghton
KWR
$2.51B
$282K 0.01%
+3,660
New +$282K
ENDP
1171
DELISTED
Endo International plc
ENDP
$281K 0.01%
4,167
-2,725
-40% -$184K
NMA
1172
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$281K 0.01%
23,142
+2,333
+11% +$28.3K
BGB
1173
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$280K 0.01%
+15,725
New +$280K
KEY icon
1174
KeyCorp
KEY
$20.8B
$280K 0.01%
20,821
+4,107
+25% +$55.2K
GM.WS.A
1175
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$280K 0.01%
8,990
+474
+6% +$14.8K