HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
Cap. Flow
+$1.59B
Cap. Flow %
21.08%
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMO
1951
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-18,090
Closed -$804K
TELL
1952
DELISTED
Tellurian Inc.
TELL
-18,000
Closed -$8K
HEWG
1953
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-28,788
Closed -$751K
FEN
1954
DELISTED
First Trust Energy Income and Growth Fund
FEN
-6,930
Closed -$218K
KMF
1955
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
-13,152
Closed -$389K
AUY
1956
DELISTED
Yamana Gold, Inc.
AUY
-40,385
Closed -$121K
FNI
1957
DELISTED
First Trust Chindia ETF
FNI
-8,725
Closed -$267K
CLR
1958
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-5,149
Closed -$218K
SRLP
1959
DELISTED
SPRAGUE RESOURCES LP
SRLP
-10,800
Closed -$278K
ZNGA
1960
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-39,640
Closed -$113K
XENT
1961
DELISTED
Intersect ENT, Inc
XENT
-26,565
Closed -$761K
NUAN
1962
DELISTED
Nuance Communications, Inc.
NUAN
-352,573
Closed -$1.13M
MGLN
1963
DELISTED
Magellan Health Services, Inc.
MGLN
-3,000
Closed -$210K
GLOG
1964
DELISTED
GASLOG LTD
GLOG
-11,381
Closed -$227K
CTB
1965
DELISTED
Cooper Tire & Rubber Co.
CTB
-6,431
Closed -$217K
TCP
1966
DELISTED
TC Pipelines LP
TCP
-3,893
Closed -$222K
MDCO
1967
DELISTED
Medicines Co
MDCO
-7,259
Closed -$208K
GWR
1968
DELISTED
Genesee & Wyoming Inc.
GWR
-5,556
Closed -$423K
CRZO
1969
DELISTED
Carrizo Oil & Gas Inc
CRZO
-4,940
Closed -$243K
EPE
1970
DELISTED
EP Energy Corporation
EPE
-20,476
Closed -$261K
P
1971
DELISTED
Pandora Media Inc
P
-287,129
Closed -$80K
ESND
1972
DELISTED
Essendant Inc.
ESND
-11,509
Closed -$452K
SIR
1973
DELISTED
SELECT INCOME REIT
SIR
-78,950
Closed -$1.63M
PNK
1974
DELISTED
Pinnacle Entertainment Inc.
PNK
-31,685
Closed -$1.18M
GST
1975
DELISTED
Gastar Exploration Inc.
GST
-10,300
Closed -$32K