HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$283M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEN
1951
DELISTED
ZENDESK INC
ZEN
$202K ﹤0.01%
+2,374
New +$202K
WAAS
1952
DELISTED
AquaVenture Holdings Limited
WAAS
$202K ﹤0.01%
10,550
-1,500
-12% -$28.7K
HHH icon
1953
Howard Hughes
HHH
$4.64B
$201K ﹤0.01%
1,926
-841
-30% -$87.8K
KIO
1954
KKR Income Opportunities Fund
KIO
$514M
$201K ﹤0.01%
+12,999
New +$201K
ENSV
1955
DELISTED
Enservco Corp.
ENSV
$199K ﹤0.01%
25,014
PCQ
1956
Pimco California Municipal Income Fund
PCQ
$162M
$196K ﹤0.01%
10,940
EVRI
1957
DELISTED
Everi Holdings
EVRI
$193K ﹤0.01%
+18,658
New +$193K
GGN
1958
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$192K ﹤0.01%
44,508
+574
+1% +$2.48K
CY
1959
DELISTED
Cypress Semiconductor
CY
$192K ﹤0.01%
12,903
+2,687
+26% +$40K
SSSS icon
1960
SuRo Capital
SSSS
$208M
$190K ﹤0.01%
29,842
BE icon
1961
Bloom Energy
BE
$12.9B
$188K ﹤0.01%
+14,603
New +$188K
BOE icon
1962
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$185K ﹤0.01%
17,142
-458
-3% -$4.94K
MNE
1963
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$185K ﹤0.01%
13,495
MUA icon
1964
BlackRock MuniAssets Fund
MUA
$435M
$182K ﹤0.01%
12,206
-1,996
-14% -$29.8K
DUST icon
1965
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
$180K ﹤0.01%
+40
New +$180K
PML
1966
PIMCO Municipal Income Fund II
PML
$496M
$180K ﹤0.01%
12,479
+1,802
+17% +$26K
INN
1967
Summit Hotel Properties
INN
$608M
$178K ﹤0.01%
+15,664
New +$178K
LGF.A
1968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$178K ﹤0.01%
+11,325
New +$178K
LYG icon
1969
Lloyds Banking Group
LYG
$65.9B
$177K ﹤0.01%
54,690
-8,635
-14% -$27.9K
RCKT icon
1970
Rocket Pharmaceuticals
RCKT
$346M
$176K ﹤0.01%
+10,000
New +$176K
DNOW icon
1971
DNOW Inc
DNOW
$1.6B
$175K ﹤0.01%
12,268
+179
+1% +$2.55K
WDR
1972
DELISTED
Waddell & Reed Financial, Inc.
WDR
$175K ﹤0.01%
10,159
-67
-0.7% -$1.15K
NCV
1973
Virtus Convertible & Income Fund
NCV
$342M
$174K ﹤0.01%
6,686
+18
+0.3% +$468
FRA icon
1974
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$173K ﹤0.01%
13,826
+34
+0.2% +$425
FUND
1975
Sprott Focus Trust
FUND
$246M
$173K ﹤0.01%
25,573
+6,700
+36% +$45.3K