HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
+$229M
Cap. Flow %
4.47%
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161

Sector Composition

1 Energy 15.38%
2 Technology 10.27%
3 Healthcare 9.62%
4 Industrials 9.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GST
1576
DELISTED
Gastar Exploration Inc.
GST
-17,300 Closed -$120K
SHLM
1577
DELISTED
Schulman (A.) Inc
SHLM
-49,125 Closed -$1.73M
BWP
1578
DELISTED
Boardwalk Pipeline Partners
BWP
-38,839 Closed -$991K
DSUM
1579
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
-173,784 Closed -$4.43M
AHGP
1580
DELISTED
Alliance Holdings GP,L.P.
AHGP
-3,464 Closed -$203K
CBF
1581
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-43,265 Closed -$984K
UNXL
1582
DELISTED
Uni-Pixel, Inc.
UNXL
-81,066 Closed -$812K
PNRA
1583
DELISTED
Panera Bread Co
PNRA
-1,224 Closed -$216K
ELNK
1584
DELISTED
EarthLink Holdings Corp.
ELNK
-205,326 Closed -$1.04M