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
HIO
1426
Western Asset High Income Opportunity Fund
HIO
$377M
$109K ﹤0.01%
+18,900
New +$109K
VCYT icon
1427
Veracyte
VCYT
$2.55B
$107K ﹤0.01%
10,937
GNMK
1428
DELISTED
GenMark Diagnostics, Inc
GNMK
$107K ﹤0.01%
11,905
CAA
1429
DELISTED
CalAtlantic Group, Inc.
CAA
$107K ﹤0.01%
2,852
+291
+11% +$10.9K
SDT
1430
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$104K ﹤0.01%
25,040
-1,350
-5% -$5.61K
QURE icon
1431
uniQure
QURE
$956M
$93K ﹤0.01%
10,000
FUBC
1432
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$93K ﹤0.01%
25,907
-21,500
-45% -$77.2K
SLM icon
1433
SLM Corp
SLM
$6.35B
$90K ﹤0.01%
10,510
+41
+0.4% +$351
STRI
1434
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$89K ﹤0.01%
20,433
+1,333
+7% +$5.81K
RSO
1435
DELISTED
Resource Capital Corp.
RSO
$86K ﹤0.01%
+4,423
New +$86K
NSPR icon
1436
InspireMD
NSPR
$100M
0
-$84K
ALU
1437
DELISTED
ALCATEL-LUCENT ADR
ALU
$82K ﹤0.01%
26,945
-199
-0.7% -$606
DZZ icon
1438
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.04M
$80K ﹤0.01%
10,971
CGRN
1439
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$80K ﹤0.01%
375
+47
+14% +$10K
S
1440
DELISTED
Sprint Corporation
S
$77K ﹤0.01%
12,143
-1,264
-9% -$8.02K
EXTR icon
1441
Extreme Networks
EXTR
$2.86B
$75K ﹤0.01%
15,700
VIVS
1442
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
$71K ﹤0.01%
+46
New +$71K
TGB
1443
Taseko Mines
TGB
$1.1B
$70K ﹤0.01%
41,400
EVRI
1444
DELISTED
Everi Holdings
EVRI
$68K ﹤0.01%
+10,000
New +$68K
EXEL icon
1445
Exelixis
EXEL
$10.1B
$63K ﹤0.01%
41,315
-200
-0.5% -$305
SVRA icon
1446
Savara
SVRA
$665M
$62K ﹤0.01%
1,589
-39
-2% -$1.52K
TRQ
1447
DELISTED
Turquoise Hill Resources Ltd
TRQ
$61K ﹤0.01%
1,625
-722
-31% -$27.1K
SEEL
1448
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$87K
GLUU
1449
DELISTED
Glu Mobile Inc.
GLUU
$59K ﹤0.01%
11,385
-970
-8% -$5.03K
WRN
1450
Western Copper and Gold
WRN
$311M
$58K ﹤0.01%
100,000