HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
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
+$5.75B
Cap. Flow
+$503M
Cap. Flow %
8.73%
Top 10 Hldgs %
13.37%
Holding
1,661
New
195
Increased
779
Reduced
431
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
GAME
1601
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-85,680
Closed -$469K
TEU
1602
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
-118,940
Closed -$287K
EROC
1603
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
-48,000
Closed -$252K
WLT
1604
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-15,132
Closed -$114K
ZGNX
1605
DELISTED
Zogenix, Inc.
ZGNX
-26,650
Closed -$76K
AUXL
1606
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-11,610
Closed -$316K
THI
1607
DELISTED
TIM HORTONS INC COM, CANADA
THI
-4,097
Closed -$227K
SWSH
1608
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
-189,262
Closed -$85K
ETUB
1609
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
-31,750
Closed -$378K
SI
1610
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-23,193
Closed -$3.14M
BEAM
1611
DELISTED
BEAM INC COM STK (DE)
BEAM
-3,256
Closed -$271K
KFN
1612
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-46,993
Closed -$544K
DCTH
1613
DELISTED
Delcath Systems Inc
DCTH
-150,077
Closed -$42K
CA
1614
DELISTED
CA, Inc.
CA
-45,098
Closed -$1.4M
ALDW
1615
DELISTED
Alon USA Partners, LP
ALDW
-26,310
Closed -$438K
LXK
1616
DELISTED
Lexmark Intl Inc
LXK
-31,023
Closed -$1.44M
CIT
1617
DELISTED
CIT Group Inc.
CIT
-58,771
Closed -$2.88M