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
CLF icon
1726
Cleveland-Cliffs
CLF
$5.63B
$108K ﹤0.01%
18,536
-5,950
-24% -$34.7K
FCFP
1727
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$105K ﹤0.01%
11,025
MBT
1728
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$103K ﹤0.01%
+13,413
New +$103K
NRT
1729
North European Oil Royalty Trust
NRT
$46.6M
$102K ﹤0.01%
13,303
+629
+5% +$4.82K
S
1730
DELISTED
Sprint Corporation
S
$102K ﹤0.01%
15,740
+1,983
+14% +$12.9K
PRCP
1731
DELISTED
Perceptron Inc
PRCP
$101K ﹤0.01%
15,000
CIE
1732
DELISTED
Cobalt International Energy, Inc
CIE
$99K ﹤0.01%
5,263
+1,013
+24% +$19.1K
FULL
1733
DELISTED
Full Circle Capital Corporation
FULL
$98K ﹤0.01%
36,952
PLUR icon
1734
Pluri
PLUR
$39.5M
$96K ﹤0.01%
744
REXX
1735
DELISTED
Rex Energy Corporation
REXX
$96K ﹤0.01%
16,556
+56
+0.3% +$325
FLWS icon
1736
1-800-Flowers.com
FLWS
$324M
$95K ﹤0.01%
+10,392
New +$95K
OIL
1737
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$94K ﹤0.01%
16,096
RMT
1738
Royce Micro-Cap Trust
RMT
$541M
$93K ﹤0.01%
11,815
+1,032
+10% +$8.12K
VIVS
1739
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$91K ﹤0.01%
98
+23
+31% +$21.4K
IO
1740
DELISTED
ION Geophysical Corporation
IO
$91K ﹤0.01%
13,333
ARWR icon
1741
Arrowhead Research
ARWR
$4.02B
$90K ﹤0.01%
12,300
+300
+3% +$2.2K
GNT
1742
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$86K ﹤0.01%
+11,162
New +$86K
VTGN icon
1743
VistaGen Therapeutics
VTGN
$109M
$86K ﹤0.01%
674
NBSE
1744
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$86K ﹤0.01%
75
MT icon
1745
ArcelorMittal
MT
$26B
$84K ﹤0.01%
4,692
+1,141
+32% +$20.4K
ATHX
1746
DELISTED
Athersys, Inc. Common Stock
ATHX
$82K ﹤0.01%
1,564
UCFC
1747
DELISTED
United Community Financial Corp
UCFC
$82K ﹤0.01%
11,480
CRMD icon
1748
CorMedix
CRMD
$926M
$81K ﹤0.01%
6,438
+1,000
+18% +$12.6K
LYG icon
1749
Lloyds Banking Group
LYG
$64.5B
$81K ﹤0.01%
28,030
+2,774
+11% +$8.02K
SLM icon
1750
SLM Corp
SLM
$6.49B
$81K ﹤0.01%
10,993
-1,160
-10% -$8.55K