HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
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
+$4.86B
Cap. Flow
+$729M
Cap. Flow %
15.01%
Top 10 Hldgs %
13.67%
Holding
1,602
New
281
Increased
747
Reduced
312
Closed
116

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
GNMK
1326
DELISTED
GenMark Diagnostics, Inc
GNMK
$158K ﹤0.01%
11,905
MYD icon
1327
BlackRock MuniYield Fund
MYD
$461M
$157K ﹤0.01%
12,280
-2,300
-16% -$29.4K
S
1328
DELISTED
Sprint Corporation
S
$155K ﹤0.01%
14,434
+2,883
+25% +$31K
HOME
1329
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$149K ﹤0.01%
10,000
AKS
1330
DELISTED
AK Steel Holding Corp.
AKS
$147K ﹤0.01%
+17,959
New +$147K
TTHI
1331
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$144K ﹤0.01%
+25,500
New +$144K
TEI
1332
Templeton Emerging Markets Income Fund
TEI
$290M
$143K ﹤0.01%
10,484
COLE
1333
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$142K ﹤0.01%
10,097
NPI
1334
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$136K ﹤0.01%
11,025
NUV icon
1335
Nuveen Municipal Value Fund
NUV
$1.81B
$135K ﹤0.01%
14,965
-9,449
-39% -$85.2K
VMM
1336
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$134K ﹤0.01%
10,909
-140
-1% -$1.72K
IRDM icon
1337
Iridium Communications
IRDM
$2.62B
$131K ﹤0.01%
21,000
-1,000
-5% -$6.24K
NIHD
1338
DELISTED
NII HOLDINGS INC CL B
NIHD
$129K ﹤0.01%
46,769
+3,356
+8% +$9.26K
AEG icon
1339
Aegon
AEG
$12.3B
$128K ﹤0.01%
19,929
-49,927
-71% -$321K
DNP icon
1340
DNP Select Income Fund
DNP
$3.67B
$127K ﹤0.01%
+13,520
New +$127K
MGF
1341
MFS Government Markets Income Trust
MGF
$100M
$126K ﹤0.01%
+21,999
New +$126K
TXMD icon
1342
TherapeuticsMD
TXMD
$12.7M
$126K ﹤0.01%
+482
New +$126K
NSL
1343
DELISTED
NUVEEN SENIOR INCM FD
NSL
$125K ﹤0.01%
17,527
-10,736
-38% -$76.6K
EXTR icon
1344
Extreme Networks
EXTR
$2.87B
$123K ﹤0.01%
+17,560
New +$123K
FORM icon
1345
FormFactor
FORM
$2.19B
$122K ﹤0.01%
20,289
GST
1346
DELISTED
Gastar Exploration Inc.
GST
$120K ﹤0.01%
17,300
-2,900
-14% -$20.1K
ENX
1347
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$117K ﹤0.01%
+10,330
New +$117K
LXP icon
1348
LXP Industrial Trust
LXP
$2.66B
$117K ﹤0.01%
+11,462
New +$117K
ECT
1349
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$116K ﹤0.01%
+15,130
New +$116K
BAC.WS.A
1350
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$116K ﹤0.01%
18,000