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
SKBI
1976
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
-22,845
Closed -$22K
UIL
1977
DELISTED
UIL HOLDINGS
UIL
-16,812
Closed -$844K
WX
1978
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-57,465
Closed -$2.48M
MWE
1979
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-138,188
Closed -$5.93M
MSO
1980
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-73,662
Closed -$440K
SIAL
1981
DELISTED
SIGMA - ALDRICH CORP
SIAL
-5,014
Closed -$698K
LIQD
1982
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
-70,000
Closed -$5K
CYBX
1983
DELISTED
CYBERONICS INC
CYBX
-41,702
Closed -$2.53M
RYL
1984
DELISTED
RYLAND GROUP INC
RYL
-15,473
Closed -$631K
HNSN
1985
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
-41,341
Closed -$161K
ASCMA
1986
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-7,886
Closed -$215K
CMCSK
1987
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-148,220
Closed -$8.48M
EZCH
1988
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-29,889
Closed -$752K
MLPC
1989
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
-1,053,006
Closed -$16.6M
AUO
1990
DELISTED
AU Optronics Corp
AUO
-84,160
Closed -$248K
GG
1991
DELISTED
Goldcorp Inc
GG
-35,359
Closed -$445K
MOC
1992
DELISTED
Command Security Corporation
MOC
-27,446
Closed -$51K
LPNT
1993
DELISTED
LifePoint Health, Inc.
LPNT
-5,902
Closed -$418K
FCFP
1994
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
-11,025
Closed -$72K
FDML
1995
DELISTED
Federal-Mogul Holdings Corporation
FDML
-38,630
Closed -$266K
QIHU
1996
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-8,125
Closed -$384K
NWLIA
1997
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
-1,009
Closed -$221K
ONE
1998
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-40,090
Closed -$79K
HK
1999
DELISTED
Halcon Resources Corporation
HK
-12,105
Closed -$6K
SWFT
2000
DELISTED
Swift Transportation Company
SWFT
-30,918
Closed -$462K