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
ASMB icon
1376
Assembly Biosciences
ASMB
$185M
$54K ﹤0.01%
+14,058
New +$54K
ZNGA
1377
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K ﹤0.01%
13,950
-10,750
-44% -$40.8K
ULTR
1378
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$53K ﹤0.01%
+14,060
New +$53K
SVRA icon
1379
Savara
SVRA
$572M
$50K ﹤0.01%
106,647
+29,500
+38% +$13.8K
KGC icon
1380
Kinross Gold
KGC
$26.2B
$49K ﹤0.01%
+11,084
New +$49K
GIGA
1381
DELISTED
Giga-Tronics Inc
GIGA
$45K ﹤0.01%
48,500
DCTH
1382
DELISTED
Delcath Systems Inc
DCTH
$38K ﹤0.01%
150,077
-35,000
-19% -$8.86K
EMAN
1383
DELISTED
eMagin Corporation
EMAN
$37K ﹤0.01%
13,000
UCFC
1384
DELISTED
United Community Financial Corp
UCFC
$37K ﹤0.01%
10,280
TELL
1385
DELISTED
Tellurian Inc.
TELL
$35K ﹤0.01%
33,800
+2,000
+6% +$2.07K
RBBN icon
1386
Ribbon Communications
RBBN
$712M
$32K ﹤0.01%
+10,140
New +$32K
RSOL
1387
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$30K ﹤0.01%
+10,000
New +$30K
RIGL icon
1388
Rigel Pharmaceuticals
RIGL
$690M
$29K ﹤0.01%
10,000
BAC.WS.B
1389
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$27K ﹤0.01%
35,050
-1,925
-5% -$1.48K
PRMW
1390
DELISTED
Primo Water Corporation
PRMW
$27K ﹤0.01%
+10,200
New +$27K
MOC
1391
DELISTED
Command Security Corporation
MOC
$26K ﹤0.01%
12,446
PAL
1392
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$24K ﹤0.01%
35,000
+25,000
+250% +$17.1K
UMC icon
1393
United Microelectronic
UMC
$16.6B
$23K ﹤0.01%
+11,414
New +$23K
LFVN icon
1394
LifeVantage
LFVN
$171M
$22K ﹤0.01%
13,225
DNN icon
1395
Denison Mines
DNN
$2.04B
$21K ﹤0.01%
+17,500
New +$21K
DVAX icon
1396
Dynavax Technologies
DVAX
$1.16B
$21K ﹤0.01%
10,500
BPZ
1397
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$18K ﹤0.01%
10,000
ROX
1398
DELISTED
Castle Brands, Inc.
ROX
$17K ﹤0.01%
23,000
-12,000
-34% -$8.87K
DLIA
1399
DELISTED
DELIA*S INC
DLIA
$10K ﹤0.01%
+11,000
New +$10K
HTM
1400
DELISTED
U.S. Geothermal Inc.
HTM
$8K ﹤0.01%
22,000