HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
Cap. Flow
+$552M
Cap. Flow %
6.58%
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROG icon
1651
Rogers Corp
ROG
$1.42B
$251K ﹤0.01%
4,868
+319
+7% +$16.4K
TTC icon
1652
Toro Company
TTC
$7.96B
$251K ﹤0.01%
6,838
-12,108
-64% -$444K
EGN
1653
DELISTED
Energen
EGN
$251K ﹤0.01%
6,109
+696
+13% +$28.6K
HST icon
1654
Host Hotels & Resorts
HST
$12B
$250K ﹤0.01%
+16,319
New +$250K
INDA icon
1655
iShares MSCI India ETF
INDA
$9.3B
$246K ﹤0.01%
8,902
+1,138
+15% +$31.4K
ACGL icon
1656
Arch Capital
ACGL
$33.9B
$245K ﹤0.01%
10,500
+609
+6% +$14.2K
ALKS icon
1657
Alkermes
ALKS
$4.7B
$245K ﹤0.01%
+3,076
New +$245K
GTN icon
1658
Gray Television
GTN
$634M
$245K ﹤0.01%
15,000
MSCI icon
1659
MSCI
MSCI
$44.5B
$245K ﹤0.01%
+3,379
New +$245K
BITA
1660
DELISTED
Bitauto Holdings Limited
BITA
$245K ﹤0.01%
+8,671
New +$245K
CFFI icon
1661
C&F Financial
CFFI
$230M
$244K ﹤0.01%
6,262
BRCD
1662
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$244K ﹤0.01%
+26,671
New +$244K
DVA icon
1663
DaVita
DVA
$9.62B
$242K ﹤0.01%
3,461
-13,436
-80% -$939K
IMGN
1664
DELISTED
Immunogen Inc
IMGN
$242K ﹤0.01%
+18,144
New +$242K
DWM icon
1665
WisdomTree International Equity Fund
DWM
$598M
$241K ﹤0.01%
+5,148
New +$241K
DNB
1666
DELISTED
Dun & Bradstreet
DNB
$241K ﹤0.01%
+2,316
New +$241K
NPP
1667
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$238K ﹤0.01%
15,929
+31
+0.2% +$463
SCTY
1668
DELISTED
SolarCity Corporation
SCTY
$238K ﹤0.01%
4,684
-2,489
-35% -$126K
GF
1669
New Germany Fund
GF
$187M
$237K ﹤0.01%
16,154
-198
-1% -$2.91K
RJI
1670
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$237K ﹤0.01%
51,303
-13,661
-21% -$63.1K
WGL
1671
DELISTED
Wgl Holdings
WGL
$237K ﹤0.01%
+3,711
New +$237K
IQNT
1672
DELISTED
Inteliquent, Inc.
IQNT
$237K ﹤0.01%
13,426
+3,808
+40% +$67.2K
BKH icon
1673
Black Hills Corp
BKH
$4.26B
$236K ﹤0.01%
+4,994
New +$236K
HTH icon
1674
Hilltop Holdings
HTH
$2.22B
$236K ﹤0.01%
12,300
+311
+3% +$5.97K
RBA icon
1675
RB Global
RBA
$21.5B
$236K ﹤0.01%
+9,815
New +$236K