HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+2.38%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$516M
Cap. Flow %
4.62%
Top 10 Hldgs %
14.2%
Holding
2,256
New
230
Increased
1,042
Reduced
625
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHGP
2026
DELISTED
Alliance Holdings GP,L.P.
AHGP
-48,000
Closed -$1.32M
SPIL
2027
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-32,181
Closed -$259K
CPN
2028
DELISTED
Calpine Corporation
CPN
-22,086
Closed -$241K
CACQ
2029
DELISTED
Caesars Acquisition Company
CACQ
-43,995
Closed -$678K
MACK
2030
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-10,800
Closed -$33K
KCG
2031
DELISTED
KCG Holdings, Inc.
KCG
-177,785
Closed -$3.17M
KATE
2032
DELISTED
Kate Spade & Company
KATE
-9,043
Closed -$209K
PWE
2033
DELISTED
Penn West Energy Petroleum Ltd
PWE
-10,000
Closed -$17K
PVTB
2034
DELISTED
PrivateBancorp Inc
PVTB
-4,025
Closed -$238K
LUX
2035
DELISTED
Luxottica Group
LUX
-6,584
Closed -$362K
CIE
2036
DELISTED
Cobalt International Energy, Inc
CIE
-75,739
Closed -$41K
YHOO
2037
DELISTED
Yahoo Inc
YHOO
-57,260
Closed -$2.65M
MJN
2038
DELISTED
Mead Johnson Nutrition Company
MJN
-6,907
Closed -$616K
VAL
2039
DELISTED
Valspar
VAL
-4,849
Closed -$538K
ZLTQ
2040
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-261,521
Closed -$14.5M
MEP
2041
DELISTED
Midcoast Energy Partners, L.P.
MEP
-15,471
Closed -$125K
ORIG
2042
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-36,125
Closed -$10K
AWH
2043
DELISTED
Allied World Assurance Co Hld Lt
AWH
-4,467
Closed -$237K
MBT
2044
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-192,820
Closed -$2.13M
AXJL
2045
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
-8,901
Closed -$568K
FTR
2046
DELISTED
Frontier Communications Corp.
FTR
-129,315
Closed -$258K
CY
2047
DELISTED
Cypress Semiconductor
CY
-40,220
Closed -$552K
XIV
2048
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
-6,020
Closed -$441K
FPT
2049
DELISTED
Federated Premier Intermediate M
FPT
-48,887
Closed -$644K
FENX
2050
DELISTED
Fenix Parts, Inc.
FENX
-313,227
Closed -$486K