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
LEAF
1476
DELISTED
Leaf Group Ltd.
LEAF
-10,538
Closed -$67K
AT
1477
DELISTED
Atlantic Power Corporation
AT
-52,246
Closed -$259K
MEN
1478
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
-13,917
Closed -$148K
NMY
1479
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
-10,013
Closed -$122K
HSBC.PRA
1480
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-8,260
Closed -$204K
FRAN
1481
DELISTED
Francesca's Holdings Corporation
FRAN
-59,360
Closed -$1.11M
CCMP
1482
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-13,002
Closed -$501K
GNC
1483
DELISTED
GNC Holdings, Inc.
GNC
-4,315
Closed -$236K
GNMX
1484
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-16,600
Closed -$129K
CVRR
1485
DELISTED
CVR Refining, LP
CVRR
-13,704
Closed -$342K
AFSI
1486
DELISTED
AmTrust Financial Services, Inc.
AFSI
-23,713
Closed -$929K
NSM
1487
DELISTED
Nationstar Mortgage Holdings
NSM
-6,210
Closed -$349K
STB
1488
DELISTED
Student Transportation Inc
STB
-15,900
Closed -$100K
CEI
1489
DELISTED
Camber Energy, Inc
CEI
-25,000
Closed -$31K
BRCD
1490
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-29,414
Closed -$237K
DFT
1491
DELISTED
DuPont Fabros Technology Inc.
DFT
0
MACK
1492
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-43,570
Closed -$386K
LMIA
1493
DELISTED
LMI Aerospace Inc
LMIA
-19,290
Closed -$344K
ARIA
1494
DELISTED
Ariad Pharmaceuticals Inc
ARIA
0
STJ
1495
DELISTED
St Jude Medical
STJ
-24,247
Closed -$1.3M
FMER
1496
DELISTED
FIRSTMERIT CORP
FMER
-72,886
Closed -$1.58M
BONA
1497
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
-254,929
Closed -$1.34M
NIO
1498
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
-10,501
Closed -$137K
LF
1499
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-88,934
Closed -$990K
NES
1500
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-32,590
Closed -$75K