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
MOC
1476
DELISTED
Command Security Corporation
MOC
$25K ﹤0.01%
12,446
WTT
1477
DELISTED
Wireless Telecom Group, Inc.
WTT
$24K ﹤0.01%
10,100
RIGL icon
1478
Rigel Pharmaceuticals
RIGL
$742M
$19K ﹤0.01%
1,000
ORKA
1479
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
$19K ﹤0.01%
10
-1
-9% -$1.9K
DEJ
1480
DELISTED
DEJOUR ENERGY INC COM
DEJ
$19K ﹤0.01%
+76,000
New +$19K
BPZ
1481
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$19K ﹤0.01%
10,000
VPCO
1482
DELISTED
VAPOR CORP DEL COM STK
VPCO
$17K ﹤0.01%
+2,264
New +$17K
DVAX icon
1483
Dynavax Technologies
DVAX
$1.18B
$15K ﹤0.01%
1,050
HIX
1484
Western Asset High Income Fund II
HIX
$391M
$14K ﹤0.01%
+14,501
New +$14K
ILF icon
1485
iShares Latin America 40 ETF
ILF
$1.78B
$14K ﹤0.01%
+10,976
New +$14K
WTSL
1486
DELISTED
WET SEAL INC CL-A
WTSL
$13K ﹤0.01%
25,000
OMEX icon
1487
Odyssey Marine Exploration
OMEX
$78.6M
$11K ﹤0.01%
1,025
ERN
1488
DELISTED
Erin Energy Corp
ERN
$8K ﹤0.01%
2,029
ACUR
1489
DELISTED
Acura Pharmaceuticals Inc
ACUR
$8K ﹤0.01%
2,000
PAL
1490
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$7K ﹤0.01%
35,000
GAB.RT
1491
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$1K ﹤0.01%
+20,727
New +$1K
AGU
1492
DELISTED
Agrium
AGU
-22,030
Closed -$2.02M
KATE
1493
DELISTED
Kate Spade & Company
KATE
-6,500
Closed -$248K
MBRG
1494
DELISTED
Middleburg Financial Corp
MBRG
-17,500
Closed -$350K
DRYS
1495
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$539K
ASEI
1496
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-4,977
Closed -$346K
CSH
1497
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-32,280
Closed -$651K
TFM
1498
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-12,078
Closed -$404K
DYAX
1499
DELISTED
DYAX CORPORATION
DYAX
-11,720
Closed -$113K
NES
1500
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
0