HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
Cap. Flow
+$180M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157

Sector Composition

1 Energy 15%
2 Healthcare 11.06%
3 Technology 10.59%
4 Industrials 8.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKM
1401
DELISTED
Link Motion Inc.
LKM
$138K ﹤0.01%
19,768
-3,400
-15% -$23.7K
PAAS icon
1402
Pan American Silver
PAAS
$14.9B
$137K ﹤0.01%
12,435
+300
+2% +$3.31K
CHKR
1403
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$136K ﹤0.01%
12,775
-875
-6% -$9.32K
PEY icon
1404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$135K ﹤0.01%
10,822
-608
-5% -$7.59K
SUSQ
1405
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$135K ﹤0.01%
+13,472
New +$135K
WT icon
1406
WisdomTree
WT
$2.02B
$131K ﹤0.01%
11,472
-9,702
-46% -$111K
IQI icon
1407
Invesco Quality Municipal Securities
IQI
$516M
$130K ﹤0.01%
10,704
PSP icon
1408
Invesco Global Listed Private Equity ETF
PSP
$329M
$130K ﹤0.01%
2,344
+144
+7% +$7.99K
ETJ
1409
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$129K ﹤0.01%
11,000
-120,594
-92% -$1.41M
PWE
1410
DELISTED
Penn West Energy Petroleum Ltd
PWE
$129K ﹤0.01%
19,100
-400
-2% -$2.7K
BCRX icon
1411
BioCryst Pharmaceuticals
BCRX
$1.69B
$127K ﹤0.01%
+13,000
New +$127K
DNP icon
1412
DNP Select Income Fund
DNP
$3.67B
$127K ﹤0.01%
12,541
CCEC
1413
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$126K ﹤0.01%
+1,810
New +$126K
VOLC
1414
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$126K ﹤0.01%
11,800
-8,000
-40% -$85.4K
TRAW icon
1415
Traws Pharma
TRAW
$12.4M
$125K ﹤0.01%
+1
New +$125K
MNKD icon
1416
MannKind Corp
MNKD
$1.72B
$124K ﹤0.01%
+4,209
New +$124K
SANW
1417
DELISTED
S&W Seed Co
SANW
$123K ﹤0.01%
1,526
-5,911
-79% -$476K
TTHI
1418
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$123K ﹤0.01%
17,900
NWG icon
1419
NatWest
NWG
$57.4B
$122K ﹤0.01%
9,458
-20,679
-69% -$267K
PMO
1420
Putnam Municipal Opportunities Trust
PMO
$286M
$122K ﹤0.01%
10,441
TELL
1421
DELISTED
Tellurian Inc.
TELL
$115K ﹤0.01%
6,738
AEG icon
1422
Aegon
AEG
$12.1B
$111K ﹤0.01%
19,580
-14,468
-42% -$82K
GGN
1423
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$111K ﹤0.01%
+11,983
New +$111K
NCZ
1424
Virtus Convertible & Income Fund II
NCZ
$261M
$110K ﹤0.01%
3,000
-997
-25% -$36.6K
ATML
1425
DELISTED
ATMEL CORP
ATML
$110K ﹤0.01%
+13,605
New +$110K