HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
Cap. Flow
+$308M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWG icon
1751
NatWest
NWG
$55.4B
$119K ﹤0.01%
19,791
+5,007
+34% +$30.1K
RLH
1752
DELISTED
Red Lions Hotel Corporation
RLH
$119K ﹤0.01%
14,285
UTI icon
1753
Universal Technical Institute
UTI
$1.47B
$115K ﹤0.01%
+39,650
New +$115K
MDR
1754
DELISTED
McDermott International
MDR
$114K ﹤0.01%
5,132
NIM icon
1755
Nuveen Select Maturities Municipal Fund
NIM
$115M
$112K ﹤0.01%
11,581
+24
+0.2% +$232
SCU
1756
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$112K ﹤0.01%
3,393
+130
+4% +$4.29K
DX
1757
Dynex Capital
DX
$1.68B
$110K ﹤0.01%
5,387
+70
+1% +$1.43K
MEP
1758
DELISTED
Midcoast Energy Partners, L.P.
MEP
$109K ﹤0.01%
15,471
SAND icon
1759
Sandstorm Gold
SAND
$3.37B
$107K ﹤0.01%
27,130
TRX icon
1760
TRX Gold Corp
TRX
$114M
$107K ﹤0.01%
215,000
NAVB
1761
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$107K ﹤0.01%
8,303
+240
+3% +$3.09K
AIOT
1762
PowerFleet, Inc. Common Stock
AIOT
$596M
$106K ﹤0.01%
19,600
-2,400
-11% -$13K
MT icon
1763
ArcelorMittal
MT
$26B
$104K ﹤0.01%
4,777
+85
+2% +$1.85K
INO icon
1764
Inovio Pharmaceuticals
INO
$148M
$103K ﹤0.01%
+1,303
New +$103K
UCFC
1765
DELISTED
United Community Financial Corp
UCFC
$103K ﹤0.01%
11,480
PRCP
1766
DELISTED
Perceptron Inc
PRCP
$100K ﹤0.01%
15,000
ARRY
1767
DELISTED
Array Biopharma Inc
ARRY
$94K ﹤0.01%
+10,750
New +$94K
RMT
1768
Royce Micro-Cap Trust
RMT
$541M
$93K ﹤0.01%
11,385
-430
-4% -$3.51K
NM
1769
DELISTED
Navios Maritime Holdings Inc.
NM
$93K ﹤0.01%
6,614
+1,000
+18% +$14.1K
OIL
1770
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$93K ﹤0.01%
14,436
-1,660
-10% -$10.7K
ARQ icon
1771
Arq
ARQ
$302M
$92K ﹤0.01%
10,000
CIE
1772
DELISTED
Cobalt International Energy, Inc
CIE
$90K ﹤0.01%
5,049
-214
-4% -$3.82K
SBSA
1773
DELISTED
Spanish Broadcasting System Inc.
SBSA
$90K ﹤0.01%
29,113
WYY icon
1774
WidePoint Corp
WYY
$49.2M
$89K ﹤0.01%
10,980
NRT
1775
North European Oil Royalty Trust
NRT
$46.6M
$88K ﹤0.01%
13,303