HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
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
+$8.4B
Cap. Flow
+$574M
Cap. Flow %
6.84%
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NNVC icon
1926
NanoViricides
NNVC
$22.3M
$16K ﹤0.01%
13,372
-2,143
-14% -$2.56K
WRN
1927
Western Copper and Gold
WRN
$284M
$16K ﹤0.01%
58,600
-41,400
-41% -$11.3K
EGIO
1928
DELISTED
Edgio, Inc. Common Stock
EGIO
$16K ﹤0.01%
11,150
CLF icon
1929
Cleveland-Cliffs
CLF
$5.17B
$15K ﹤0.01%
10,052
-82
-0.8% -$122
MNKD icon
1930
MannKind Corp
MNKD
$1.76B
$15K ﹤0.01%
10,886
-4,983
-31% -$6.87K
ENFY
1931
Enlightify Inc.
ENFY
$15.9M
$15K ﹤0.01%
10,000
BAA
1932
DELISTED
Banro Corporation Common Stock
BAA
$14K ﹤0.01%
71,762
+50,000
+230% +$9.75K
ATRS
1933
DELISTED
Antares Pharma, Inc.
ATRS
$12K ﹤0.01%
+11,400
New +$12K
BXE
1934
DELISTED
Bellatrix Exploration Ltd.
BXE
$12K ﹤0.01%
10,000
-13,985
-58% -$16.8K
XCO
1935
DELISTED
Exco Resources
XCO
$12K ﹤0.01%
+10,000
New +$12K
TGB
1936
Taseko Mines
TGB
$1.03B
$11K ﹤0.01%
33,275
MMAT
1937
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K ﹤0.01%
10,000
WGBS
1938
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$11K ﹤0.01%
15,040
PWE
1939
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10K ﹤0.01%
12,000
BBEP
1940
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K ﹤0.01%
15,074
+850
+6% +$564
CYCC icon
1941
Cyclacel Pharmaceuticals
CYCC
$17.2M
$5K ﹤0.01%
10,000
TRX icon
1942
TRX Gold Corp
TRX
$110M
$4K ﹤0.01%
15,000
OMEX icon
1943
Odyssey Marine Exploration
OMEX
$88.6M
$3K ﹤0.01%
12,300
DRYS
1944
DELISTED
DryShips Inc. Common Stock
DRYS
$2K ﹤0.01%
14,450
-60,000
-81% -$8.3K
DXM
1945
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2K ﹤0.01%
+20,000
New +$2K
RBY
1946
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
17,824
+5,000
+39% +$281
IBKC
1947
DELISTED
IBERIABANK Corp
IBKC
-35,176
Closed -$2.05M
TECD
1948
DELISTED
Tech Data Corp
TECD
-23,470
Closed -$1.61M
SDRL
1949
DELISTED
Seadrill Limited Common Stock
SDRL
-72,921
Closed -$427K
CSFL
1950
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-46,929
Closed -$686K