HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIHD
1501
DELISTED
NII HOLDINGS INC CL B
NIHD
$24K ﹤0.01%
44,413
-4,204
-9% -$2.27K
WTSL
1502
DELISTED
WET SEAL INC CL-A
WTSL
$23K ﹤0.01%
25,000
MOC
1503
DELISTED
Command Security Corporation
MOC
$22K ﹤0.01%
12,446
OMEX icon
1504
Odyssey Marine Exploration
OMEX
$77.7M
$21K ﹤0.01%
1,025
DVAX icon
1505
Dynavax Technologies
DVAX
$1.17B
$17K ﹤0.01%
1,050
YTEN
1506
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$15K
ACUR
1507
DELISTED
Acura Pharmaceuticals Inc
ACUR
$11K ﹤0.01%
2,000
PAL
1508
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$10K ﹤0.01%
35,000
-14,500
-29% -$4.14K
ERN
1509
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
+2,029
New +$9K
AIT icon
1510
Applied Industrial Technologies
AIT
$10.1B
-30,891
Closed -$1.49M
AVA icon
1511
Avista
AVA
$2.97B
-16,299
Closed -$500K
BCX icon
1512
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
-13,613
Closed -$157K
CG icon
1513
Carlyle Group
CG
$23.5B
-15,391
Closed -$541K
CLMT icon
1514
Calumet Specialty Products
CLMT
$1.48B
-37,705
Closed -$974K
CODI icon
1515
Compass Diversified
CODI
$548M
-11,302
Closed -$214K
CSIQ icon
1516
Canadian Solar
CSIQ
$650M
-1,000
Closed -$32K
DTE icon
1517
DTE Energy
DTE
$28.3B
-7,648
Closed -$483K
EA icon
1518
Electronic Arts
EA
$42B
-46,124
Closed -$1.34M
EFC
1519
Ellington Financial
EFC
$1.37B
-20,181
Closed -$481K
EIDO icon
1520
iShares MSCI Indonesia ETF
EIDO
$331M
-21,671
Closed -$599K
EUFN icon
1521
iShares MSCI Europe Financials ETF
EUFN
$4.37B
-140,448
Closed -$3.57M
EWM icon
1522
iShares MSCI Malaysia ETF
EWM
$240M
-37,851
Closed -$2.37M
FSM icon
1523
Fortuna Silver Mines
FSM
$2.34B
-26,580
Closed -$98K
GASS icon
1524
StealthGas
GASS
$278M
-33,570
Closed -$382K
GEG icon
1525
Great Elm Group
GEG
$87M
-1,500
Closed -$39K