HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SURE icon
1301
AdvisorShares Insider Advantage ETF
SURE
$49.4M
$256K ﹤0.01%
+5,000
New +$256K
KMT icon
1302
Kennametal
KMT
$1.6B
$254K ﹤0.01%
5,479
-1,834
-25% -$85K
APU
1303
DELISTED
AmeriGas Partners, L.P.
APU
$254K ﹤0.01%
5,587
-344
-6% -$15.6K
PVTB
1304
DELISTED
PrivateBancorp Inc
PVTB
$254K ﹤0.01%
8,751
USNA icon
1305
Usana Health Sciences
USNA
$561M
$252K ﹤0.01%
6,460
+754
+13% +$29.4K
ILCB icon
1306
iShares Morningstar US Equity ETF
ILCB
$1.11B
$251K ﹤0.01%
+8,816
New +$251K
NPM
1307
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$251K ﹤0.01%
18,100
HSH
1308
DELISTED
HILLSHIRE BRANDS CO
HSH
$250K ﹤0.01%
4,018
-1,411
-26% -$87.8K
IEX icon
1309
IDEX
IEX
$12.2B
$249K ﹤0.01%
3,081
+61
+2% +$4.93K
EDIV icon
1310
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$248K ﹤0.01%
6,183
+737
+14% +$29.6K
NLY icon
1311
Annaly Capital Management
NLY
$14.3B
$248K ﹤0.01%
5,426
-2,080
-28% -$95.1K
VMO icon
1312
Invesco Municipal Opportunity Trust
VMO
$632M
$248K ﹤0.01%
19,720
+71
+0.4% +$893
KATE
1313
DELISTED
Kate Spade & Company
KATE
$248K ﹤0.01%
6,500
BAP icon
1314
Credicorp
BAP
$21.1B
$247K ﹤0.01%
1,587
+17
+1% +$2.65K
GEF icon
1315
Greif
GEF
$3.5B
$246K ﹤0.01%
4,500
-1,400
-24% -$76.5K
IGM icon
1316
iShares Expanded Tech Sector ETF
IGM
$8.84B
$245K ﹤0.01%
15,438
-180
-1% -$2.86K
CEM
1317
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$245K ﹤0.01%
1,640
KONA
1318
DELISTED
Kona Grill, Inc.
KONA
$245K ﹤0.01%
+12,620
New +$245K
AKRX
1319
DELISTED
Akorn, Inc.
AKRX
$243K ﹤0.01%
+7,300
New +$243K
EUO icon
1320
ProShares UltraShort Euro
EUO
$33.6M
$242K ﹤0.01%
14,185
-16,588
-54% -$283K
JWN
1321
DELISTED
Nordstrom
JWN
$242K ﹤0.01%
3,558
-452
-11% -$30.7K
CPHD
1322
DELISTED
Cepheid Inc
CPHD
$242K ﹤0.01%
5,040
PUK icon
1323
Prudential
PUK
$34.2B
$241K ﹤0.01%
5,423
+186
+4% +$8.27K
BCS icon
1324
Barclays
BCS
$71.1B
$240K ﹤0.01%
17,757
+4,180
+31% +$56.5K
EQIX icon
1325
Equinix
EQIX
$75.5B
$240K ﹤0.01%
+1,140
New +$240K