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
APB
1401
DELISTED
Asia Pacific Fund
APB
$191K ﹤0.01%
17,288
ETX
1402
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$190K ﹤0.01%
11,250
-16,250
-59% -$274K
PWE
1403
DELISTED
Penn West Energy Petroleum Ltd
PWE
$190K ﹤0.01%
19,500
+300
+2% +$2.92K
VCYT icon
1404
Veracyte
VCYT
$2.55B
$187K ﹤0.01%
+10,937
New +$187K
AKTX
1405
Akari Therapeutics
AKTX
$27.7M
$186K ﹤0.01%
+150
New +$186K
PAAS icon
1406
Pan American Silver
PAAS
$15.1B
$186K ﹤0.01%
12,135
NAVI icon
1407
Navient
NAVI
$1.35B
$184K ﹤0.01%
+10,389
New +$184K
IRDM icon
1408
Iridium Communications
IRDM
$2.27B
$183K ﹤0.01%
21,666
+333
+2% +$2.81K
HYT icon
1409
BlackRock Corporate High Yield Fund
HYT
$1.48B
$182K ﹤0.01%
14,827
-1,408
-9% -$17.3K
DNY
1410
DELISTED
DONNELLEY R R & SONS CO
DNY
$181K ﹤0.01%
+10,667
New +$181K
ROYT
1411
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$180K ﹤0.01%
13,750
NSL
1412
DELISTED
NUVEEN SENIOR INCM FD
NSL
$179K ﹤0.01%
25,381
BXE
1413
DELISTED
Bellatrix Exploration Ltd.
BXE
$174K ﹤0.01%
+4,000
New +$174K
SDT
1414
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$172K ﹤0.01%
26,390
-500
-2% -$3.26K
PCK
1415
DELISTED
Pimco California Municipal Income Fund II
PCK
$171K ﹤0.01%
18,073
+5,300
+41% +$50.1K
TRUE icon
1416
TrueCar
TRUE
$195M
$171K ﹤0.01%
+11,589
New +$171K
FCTY
1417
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$171K ﹤0.01%
22,513
FORM icon
1418
FormFactor
FORM
$2.28B
$170K ﹤0.01%
20,388
+99
+0.5% +$825
ING icon
1419
ING
ING
$72.5B
$166K ﹤0.01%
11,824
-289
-2% -$4.06K
JFR icon
1420
Nuveen Floating Rate Income Fund
JFR
$1.13B
$165K ﹤0.01%
+13,626
New +$165K
NAII icon
1421
Natural Alternatives International
NAII
$21.1M
$165K ﹤0.01%
31,240
+13,000
+71% +$68.7K
GNMK
1422
DELISTED
GenMark Diagnostics, Inc
GNMK
$161K ﹤0.01%
11,905
NCZ
1423
Virtus Convertible & Income Fund II
NCZ
$260M
$160K ﹤0.01%
3,997
+997
+33% +$39.9K
SBSA
1424
DELISTED
Spanish Broadcasting System Inc.
SBSA
$158K ﹤0.01%
+27,461
New +$158K
VMM
1425
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$154K ﹤0.01%
10,909