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
RNDY
1501
DELISTED
ROUNDYS INC COM STK
RNDY
-718,675
Closed -$3.96M
SKBI
1502
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
-11,545
Closed -$85K
PLL
1503
DELISTED
PALL CORP
PLL
-2,380
Closed -$203K
ENTR
1504
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-66,689
Closed -$222K
RVBD
1505
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-15,170
Closed -$313K
KME
1506
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
-58,230
Closed -$3.25M
PL
1507
DELISTED
PROTECTIVE LIFE CORP
PL
-8,742
Closed -$606K
FST
1508
DELISTED
FOREST OIL CORPORATION
FST
-18,450
Closed -$42K
JGT
1509
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
-90,428
Closed -$1.02M
HSH
1510
DELISTED
HILLSHIRE BRANDS CO
HSH
-4,018
Closed -$250K
QCOR
1511
DELISTED
QUESTCOR PHARMA INC
QCOR
-16,296
Closed -$1.51M
FRX
1512
DELISTED
FOREST LABORATORIES INC
FRX
-16,671
Closed -$1.65M
FLY
1513
DELISTED
Fly Leasing Limited
FLY
-48,300
Closed -$700K
GG
1514
DELISTED
Goldcorp Inc
GG
-16,372
Closed -$400K
LNCO
1515
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-10,239
Closed -$320K
SVA
1516
DELISTED
Sinovac Biotech, Ltd
SVA
-45,925
Closed -$259K
DO
1517
DELISTED
Diamond Offshore Drilling
DO
-16,334
Closed -$811K
OIL
1518
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-25,653
Closed -$656K
RHT
1519
DELISTED
Red Hat Inc
RHT
-34,774
Closed -$1.92M
NIHD
1520
DELISTED
NII HOLDINGS INC CL B
NIHD
-44,413
Closed -$24K
SWFT
1521
DELISTED
Swift Transportation Company
SWFT
-56,289
Closed -$1.42M
AAN.A
1522
DELISTED
AARON'S INC CL-A
AAN.A
-22,548
Closed -$804K
AGCO icon
1523
AGCO
AGCO
$8.28B
-44,415
Closed -$2.5M
AGNC icon
1524
AGNC Investment
AGNC
$10.8B
-114,545
Closed -$2.68M
AKAM icon
1525
Akamai
AKAM
$11.3B
-22,569
Closed -$1.38M