HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
Cap. Flow
+$1.55B
Cap. Flow %
20.48%
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNMK
1426
DELISTED
GenMark Diagnostics, Inc
GNMK
$319K ﹤0.01%
40,533
+3,000
+8% +$23.6K
GK
1427
DELISTED
G&K Services Inc
GK
$319K ﹤0.01%
4,773
+75
+2% +$5.01K
ESV
1428
DELISTED
Ensco Rowan plc
ESV
$319K ﹤0.01%
+5,685
New +$319K
XLB icon
1429
Materials Select Sector SPDR Fund
XLB
$5.52B
$318K ﹤0.01%
8,070
-4,814
-37% -$190K
YINN icon
1430
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$318K ﹤0.01%
+904
New +$318K
FBIN icon
1431
Fortune Brands Innovations
FBIN
$7.3B
$317K ﹤0.01%
7,773
+1,040
+15% +$42.4K
VBF icon
1432
Invesco Bond Fund
VBF
$178M
$317K ﹤0.01%
18,000
+3,500
+24% +$61.6K
VRDN icon
1433
Viridian Therapeutics
VRDN
$1.53B
$317K ﹤0.01%
+1,518
New +$317K
HE icon
1434
Hawaiian Electric Industries
HE
$2.12B
$314K ﹤0.01%
10,983
+562
+5% +$16.1K
SUNE
1435
DELISTED
SUNEDISON, INC COM
SUNE
$313K ﹤0.01%
43,429
+35,400
+441% +$255K
MUFG icon
1436
Mitsubishi UFJ Financial
MUFG
$174B
$310K ﹤0.01%
50,878
-9,896
-16% -$60.3K
FNDF icon
1437
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$309K ﹤0.01%
13,058
SCTY
1438
DELISTED
SolarCity Corporation
SCTY
$309K ﹤0.01%
7,173
-12,799
-64% -$551K
OIA icon
1439
Invesco Municipal Income Opportunities Trust
OIA
$283M
$308K ﹤0.01%
45,504
SGBK
1440
DELISTED
Stonegate Bank
SGBK
$307K ﹤0.01%
9,695
+1,772
+22% +$56.1K
AMC icon
1441
AMC Entertainment Holdings
AMC
$1.41B
$306K ﹤0.01%
+1,216
New +$306K
AXR icon
1442
AMREP Corp
AXR
$112M
$306K ﹤0.01%
+62,477
New +$306K
BOND icon
1443
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$306K ﹤0.01%
2,909
-362
-11% -$38.1K
ITA icon
1444
iShares US Aerospace & Defense ETF
ITA
$9.3B
$306K ﹤0.01%
5,624
+2,208
+65% +$120K
TNL icon
1445
Travel + Leisure Co
TNL
$4.08B
$306K ﹤0.01%
9,476
+3,128
+49% +$101K
AIT icon
1446
Applied Industrial Technologies
AIT
$10B
$305K ﹤0.01%
+8,001
New +$305K
EWG icon
1447
iShares MSCI Germany ETF
EWG
$2.51B
$305K ﹤0.01%
12,295
-169,303
-93% -$4.2M
SDLP
1448
DELISTED
SEADRILL PARTNERS LLC
SDLP
$305K ﹤0.01%
3,261
-59
-2% -$5.52K
ISCV icon
1449
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$304K ﹤0.01%
+8,106
New +$304K
NVRI icon
1450
Enviri
NVRI
$948M
$304K ﹤0.01%
33,499
-9
-0% -$82