HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
-$245M
Cap. Flow
-$95.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
14.51%
Holding
2,289
New
156
Increased
1,001
Reduced
780
Closed
188

Top Buys

1
SCL icon
Stepan Co
SCL
$29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$17.7M
4
EQT icon
EQT Corp
EQT
$15.3M
5
VTV icon
Vanguard Value ETF
VTV
$14.4M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$114M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$36.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$36.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.3M

Sector Composition

1 Technology 10.71%
2 Financials 10.5%
3 Healthcare 8.84%
4 Industrials 7.63%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NM
1976
DELISTED
Navios Maritime Holdings Inc.
NM
$68K ﹤0.01%
7,626
+345
+5% +$3.08K
AUY
1977
DELISTED
Yamana Gold, Inc.
AUY
$68K ﹤0.01%
24,708
-37,727
-60% -$104K
ATHX
1978
DELISTED
Athersys, Inc. Common Stock
ATHX
$67K ﹤0.01%
1,488
– –
NG icon
1979
NovaGold Resources
NG
$2.75B
$66K ﹤0.01%
15,238
-1,468
-9% -$6.36K
WLB
1980
DELISTED
Westmoreland Coal Company
WLB
$66K ﹤0.01%
162,465
– –
SWN
1981
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
14,379
-353,526
-96% -$1.55M
OPK icon
1982
Opko Health
OPK
$1.1B
$62K ﹤0.01%
19,615
-70,464
-78% -$223K
ATAXZ
1983
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$62K ﹤0.01%
10,000
-2,500
-20% -$15.5K
SPWH icon
1984
Sportsman's Warehouse
SPWH
$115M
$61K ﹤0.01%
+15,000
New +$61K
ASXC
1985
DELISTED
Asensus Surgical, Inc.
ASXC
$61K ﹤0.01%
2,721
-4,077
-60% -$91.4K
GRPN icon
1986
Groupon
GRPN
$942M
$59K ﹤0.01%
683
+1
+0.1% +$86
ZSAN
1987
DELISTED
Zosano Pharma Corporation
ZSAN
$58K ﹤0.01%
+329
New +$58K
SRGA
1988
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$55K ﹤0.01%
400
+17
+4% +$2.34K
ACHN
1989
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$53K ﹤0.01%
14,398
+1,098
+8% +$4.04K
LBY
1990
DELISTED
Libbey, Inc.
LBY
$51K ﹤0.01%
10,456
– –
TRQ
1991
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K ﹤0.01%
1,625
– –
TGB
1992
Taseko Mines
TGB
$1.06B
$49K ﹤0.01%
43,100
-1,000
-2% -$1.14K
BCIC
1993
BCP Investment Corporation Common Stock
BCIC
$160M
$47K ﹤0.01%
1,503
– –
GURE icon
1994
Gulf Resources
GURE
$9.48M
$46K ﹤0.01%
6,400
-44,000
-87% -$316K
MCHX icon
1995
Marchex
MCHX
$89.7M
$46K ﹤0.01%
+17,000
New +$46K
DMK
1996
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$43K ﹤0.01%
170
+31
+22% +$7.84K
VRML
1997
DELISTED
Vermillion, Inc.
VRML
$41K ﹤0.01%
30,000
– –
VIVS
1998
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$40K ﹤0.01%
154
+26
+20% +$6.75K
NE
1999
DELISTED
Noble Corporation
NE
$40K ﹤0.01%
10,836
-146
-1% -$539
AVP
2000
DELISTED
Avon Products, Inc.
AVP
$39K ﹤0.01%
+13,970
New +$39K
78 79
80
81 82