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
CHI
1826
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$113K ﹤0.01%
11,432
-9,469
-45% -$93.6K
EVBS
1827
DELISTED
Eastern Virginia Bankshares In
EVBS
$111K ﹤0.01%
15,463
-582
-4% -$4.18K
FSP
1828
Franklin Street Properties
FSP
$174M
$110K ﹤0.01%
+10,584
New +$110K
JCP
1829
DELISTED
J.C. Penney Company, Inc.
JCP
$109K ﹤0.01%
16,206
-5,137
-24% -$34.6K
FTF
1830
Franklin Limited Duration Income Trust
FTF
$260M
$107K ﹤0.01%
10,000
NSL
1831
DELISTED
NUVEEN SENIOR INCM FD
NSL
$103K ﹤0.01%
+17,607
New +$103K
TOVX icon
1832
Theriva Biologics
TOVX
$3.88M
$102K ﹤0.01%
5
FUND
1833
Sprott Focus Trust
FUND
$247M
$101K ﹤0.01%
17,451
+358
+2% +$2.07K
ITUB icon
1834
Itaú Unibanco
ITUB
$76.6B
$101K ﹤0.01%
+33,009
New +$101K
IO
1835
DELISTED
ION Geophysical Corporation
IO
$101K ﹤0.01%
13,354
RLH
1836
DELISTED
Red Lions Hotel Corporation
RLH
$100K ﹤0.01%
14,285
SYUT
1837
DELISTED
Synutra International, Inc.
SYUT
$100K ﹤0.01%
21,286
-32,586
-60% -$153K
INWK
1838
DELISTED
InnerWorkings, Inc.
INWK
$99K ﹤0.01%
+13,256
New +$99K
TWO
1839
Two Harbors Investment
TWO
$1.08B
$97K ﹤0.01%
1,513
-913
-38% -$58.5K
SBSA
1840
DELISTED
Spanish Broadcasting System Inc.
SBSA
$94K ﹤0.01%
29,113
CC icon
1841
Chemours
CC
$2.34B
$93K ﹤0.01%
24,605
-23,220
-49% -$87.8K
NRT
1842
North European Oil Royalty Trust
NRT
$46.6M
$92K ﹤0.01%
12,674
STM icon
1843
STMicroelectronics
STM
$24B
$92K ﹤0.01%
+13,765
New +$92K
NM
1844
DELISTED
Navios Maritime Holdings Inc.
NM
$92K ﹤0.01%
5,281
+552
+12% +$9.62K
FULL
1845
DELISTED
Full Circle Capital Corporation
FULL
$91K ﹤0.01%
36,952
PERI icon
1846
Perion Network
PERI
$413M
$90K ﹤0.01%
8,117
TCS
1847
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$89K ﹤0.01%
719
MWW
1848
DELISTED
Monster Worldwide Inc
MWW
$88K ﹤0.01%
15,344
-340,830
-96% -$1.95M
MFG icon
1849
Mizuho Financial
MFG
$80.9B
$87K ﹤0.01%
21,408
-422
-2% -$1.72K
SMED
1850
DELISTED
Sharps Compliance Corp
SMED
$87K ﹤0.01%
+10,000
New +$87K