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
MIN
1301
MFS Intermediate Income Trust
MIN
$306M
$196K ﹤0.01%
37,900
+21,900
+137% +$113K
DPG
1302
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$195K ﹤0.01%
+10,219
New +$195K
HYT icon
1303
BlackRock Corporate High Yield Fund
HYT
$1.46B
$195K ﹤0.01%
+16,002
New +$195K
IMF
1304
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$194K ﹤0.01%
11,444
PKT
1305
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$192K ﹤0.01%
+12,779
New +$192K
VGI
1306
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$189K ﹤0.01%
+11,150
New +$189K
WFT
1307
DELISTED
Weatherford International plc
WFT
$189K ﹤0.01%
+12,209
New +$189K
CGRN
1308
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$188K ﹤0.01%
728
+10
+1% +$2.58K
NPM
1309
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$188K ﹤0.01%
15,000
HBMD
1310
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$186K ﹤0.01%
20,000
CVC
1311
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$183K ﹤0.01%
+10,205
New +$183K
ALU
1312
DELISTED
ALCATEL-LUCENT ADR
ALU
$183K ﹤0.01%
41,642
+3,339
+9% +$14.7K
VBF icon
1313
Invesco Bond Fund
VBF
$177M
$180K ﹤0.01%
+10,200
New +$180K
PBR icon
1314
Petrobras
PBR
$79.9B
$179K ﹤0.01%
13,868
-153
-1% -$1.98K
TLPH icon
1315
Talphera
TLPH
$10.9M
$174K ﹤0.01%
770
-7
-0.9% -$1.58K
ROYT
1316
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$174K ﹤0.01%
13,750
-800
-5% -$10.1K
SDT
1317
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$171K ﹤0.01%
18,490
-3,283
-15% -$30.4K
BCX icon
1318
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$167K ﹤0.01%
+14,371
New +$167K
AXON icon
1319
Axon Enterprise
AXON
$57.2B
$166K ﹤0.01%
+10,450
New +$166K
FLEX icon
1320
Flex
FLEX
$20.6B
$165K ﹤0.01%
+28,192
New +$165K
DZZ icon
1321
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
$164K ﹤0.01%
21,271
+10,300
+94% +$79.4K
MPW icon
1322
Medical Properties Trust
MPW
$2.64B
$161K ﹤0.01%
13,141
-78,024
-86% -$956K
PWE
1323
DELISTED
Penn West Energy Petroleum Ltd
PWE
$161K ﹤0.01%
19,200
-2,100
-10% -$17.6K
FCTY
1324
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$161K ﹤0.01%
22,513
FRA icon
1325
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$158K ﹤0.01%
10,803