HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATCO
1701
DELISTED
Atlas Corp.
ATCO
$136K ﹤0.01%
10,121
+56
+0.6% +$752
ITUB icon
1702
Itaú Unibanco
ITUB
$76.6B
$135K ﹤0.01%
+27,410
New +$135K
INN
1703
Summit Hotel Properties
INN
$614M
$134K ﹤0.01%
+10,140
New +$134K
SYUT
1704
DELISTED
Synutra International, Inc.
SYUT
$133K ﹤0.01%
31,286
MUFG icon
1705
Mitsubishi UFJ Financial
MUFG
$174B
$130K ﹤0.01%
25,970
+15,499
+148% +$77.6K
SDLP
1706
DELISTED
SEADRILL PARTNERS LLC
SDLP
$130K ﹤0.01%
3,688
-93
-2% -$3.28K
MEP
1707
DELISTED
Midcoast Energy Partners, L.P.
MEP
$130K ﹤0.01%
15,471
FTF
1708
Franklin Limited Duration Income Trust
FTF
$260M
$129K ﹤0.01%
10,633
+633
+6% +$7.68K
NML
1709
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$129K ﹤0.01%
13,712
-4,605
-25% -$43.3K
ARGS
1710
DELISTED
Argos Therapeutics, Inc.
ARGS
$129K ﹤0.01%
1,304
TIMB icon
1711
TIM SA
TIMB
$10.3B
$128K ﹤0.01%
+10,512
New +$128K
FUND
1712
Sprott Focus Trust
FUND
$247M
$126K ﹤0.01%
18,222
+233
+1% +$1.61K
AV
1713
DELISTED
Aviva Plc
AV
$125K ﹤0.01%
+10,735
New +$125K
NIM icon
1714
Nuveen Select Maturities Municipal Fund
NIM
$115M
$124K ﹤0.01%
11,557
-1,756
-13% -$18.8K
EVBS
1715
DELISTED
Eastern Virginia Bankshares In
EVBS
$124K ﹤0.01%
15,483
PBR.A icon
1716
Petrobras Class A
PBR.A
$72.8B
$123K ﹤0.01%
+14,738
New +$123K
DENN icon
1717
Denny's
DENN
$237M
$122K ﹤0.01%
11,450
DX
1718
Dynex Capital
DX
$1.68B
$119K ﹤0.01%
+5,317
New +$119K
RLH
1719
DELISTED
Red Lions Hotel Corporation
RLH
$119K ﹤0.01%
14,285
SBSA
1720
DELISTED
Spanish Broadcasting System Inc.
SBSA
$115K ﹤0.01%
29,113
CRDF icon
1721
Cardiff Oncology
CRDF
$144M
$112K ﹤0.01%
347
-327
-49% -$106K
ETJ
1722
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$112K ﹤0.01%
11,993
-95,857
-89% -$895K
BGY icon
1723
BlackRock Enhanced International Dividend Trust
BGY
$534M
$111K ﹤0.01%
18,734
-19,926
-52% -$118K
TI
1724
DELISTED
Telecom Italia
TI
$111K ﹤0.01%
+13,819
New +$111K
AIOT
1725
PowerFleet, Inc. Common Stock
AIOT
$596M
$109K ﹤0.01%
22,000
-83,000
-79% -$411K