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
PCK
1351
DELISTED
Pimco California Municipal Income Fund II
PCK
$115K ﹤0.01%
12,773
-6,081
-32% -$54.7K
HR icon
1352
Healthcare Realty
HR
$6.08B
$114K ﹤0.01%
+11,560
New +$114K
AUY
1353
DELISTED
Yamana Gold, Inc.
AUY
$114K ﹤0.01%
13,223
+2,847
+27% +$24.5K
PMO
1354
Putnam Municipal Opportunities Trust
PMO
$275M
$112K ﹤0.01%
+10,441
New +$112K
ANR
1355
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$112K ﹤0.01%
15,645
CHKR
1356
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$111K ﹤0.01%
10,427
-5,875
-36% -$62.5K
COWN
1357
DELISTED
Cowen Inc. Class A Common Stock
COWN
$111K ﹤0.01%
+28,310
New +$111K
SPIL
1358
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$109K ﹤0.01%
+18,190
New +$109K
NCZ
1359
Virtus Convertible & Income Fund II
NCZ
$257M
$108K ﹤0.01%
12,031
+31
+0.3% +$278
EGO icon
1360
Eldorado Gold
EGO
$5.17B
$104K ﹤0.01%
+18,323
New +$104K
NAII icon
1361
Natural Alternatives International
NAII
$22.4M
$102K ﹤0.01%
18,240
SQNM
1362
DELISTED
SEQUENOM INC NEW
SQNM
$99K ﹤0.01%
42,390
+3,944
+10% +$9.21K
SWSH
1363
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$97K ﹤0.01%
189,262
DYAX
1364
DELISTED
DYAX CORPORATION
DYAX
$94K ﹤0.01%
+12,410
New +$94K
GLUU
1365
DELISTED
Glu Mobile Inc.
GLUU
$82K ﹤0.01%
+21,055
New +$82K
TGB
1366
Taseko Mines
TGB
$1.04B
$81K ﹤0.01%
38,400
BALT
1367
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$81K ﹤0.01%
+12,500
New +$81K
FSM icon
1368
Fortuna Silver Mines
FSM
$2.39B
$76K ﹤0.01%
+26,580
New +$76K
ORKA
1369
Oruka Therapeutics, Inc. Common Stock
ORKA
$583M
$72K ﹤0.01%
43,000
+15,500
+56% +$26K
WRN
1370
Western Copper and Gold
WRN
$298M
$70K ﹤0.01%
100,000
TCRT icon
1371
Alaunos Therapeutics
TCRT
$4.51M
$69K ﹤0.01%
16,000
OREX
1372
DELISTED
Orexigen Therapeutics, Inc.
OREX
$60K ﹤0.01%
10,717
+17
+0.2% +$95
ASX icon
1373
ASE Group
ASX
$22.4B
$59K ﹤0.01%
+12,311
New +$59K
NSPR icon
1374
InspireMD
NSPR
$101M
$59K ﹤0.01%
24,175
-32,500
-57% -$79.3K
MFG icon
1375
Mizuho Financial
MFG
$81.4B
$58K ﹤0.01%
+13,230
New +$58K