HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$153M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152

Sector Composition

1 Technology 9.81%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 7.72%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRS
1951
DELISTED
Bristow Group, Inc.
BRS
$141K ﹤0.01%
15,144
-1,166
-7% -$10.9K
ESV
1952
DELISTED
Ensco Rowan plc
ESV
$141K ﹤0.01%
23,294
+198
+0.9% +$1.2K
ECT
1953
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$139K ﹤0.01%
63,250
SCU
1954
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$138K ﹤0.01%
43,075
+10,300
+31% +$33K
SAND icon
1955
Sandstorm Gold
SAND
$3.33B
$137K ﹤0.01%
30,173
+4,043
+15% +$18.4K
VKI icon
1956
Invesco Advantage Municipal Income Trust II
VKI
$369M
$136K ﹤0.01%
11,867
+32
+0.3% +$367
INF
1957
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$136K ﹤0.01%
10,126
+24
+0.2% +$322
CYH icon
1958
Community Health Systems
CYH
$395M
$134K ﹤0.01%
17,369
+166
+1% +$1.28K
PBPB icon
1959
Potbelly
PBPB
$383M
$133K ﹤0.01%
10,785
HCR
1960
DELISTED
Hi-Crush Inc. Common Stock
HCR
$133K ﹤0.01%
13,812
+1,345
+11% +$13K
KTF
1961
DWS Municipal Income Trust
KTF
$343M
$132K ﹤0.01%
10,238
TGTX icon
1962
TG Therapeutics
TGTX
$4.72B
$132K ﹤0.01%
11,100
-300
-3% -$3.57K
VTA
1963
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$131K ﹤0.01%
+10,908
New +$131K
NML
1964
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
$129K ﹤0.01%
13,613
+217
+2% +$2.06K
IO
1965
DELISTED
ION Geophysical Corporation
IO
$129K ﹤0.01%
13,511
+178
+1% +$1.7K
PRMW
1966
DELISTED
Primo Water Corporation
PRMW
$126K ﹤0.01%
10,700
+100
+0.9% +$1.18K
RJA
1967
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$122K ﹤0.01%
20,149
CMRE icon
1968
Costamare
CMRE
$1.39B
$121K ﹤0.01%
19,470
JYNT icon
1969
The Joint Corp
JYNT
$164M
$120K ﹤0.01%
25,000
ETJ
1970
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$118K ﹤0.01%
12,700
-82,845
-87% -$770K
VRML
1971
DELISTED
Vermillion, Inc.
VRML
$118K ﹤0.01%
65,000
NGD
1972
New Gold Inc
NGD
$4.85B
$114K ﹤0.01%
30,690
CCJ icon
1973
Cameco
CCJ
$32.8B
$113K ﹤0.01%
11,900
+4,527
+61% +$43K
MDR
1974
DELISTED
McDermott International
MDR
$113K ﹤0.01%
15,396
-294
-2% -$2.16K
TVIX
1975
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$113K ﹤0.01%
+10,000
New +$113K