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
WWAV
2051
DELISTED
The WhiteWave Foods Company
WWAV
-8,935
Closed -$501K
EWRM
2052
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
-28,497
Closed -$1.68M
EWRS
2053
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
-23,861
Closed -$1.18M
PXSC
2054
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
-29,911
Closed -$1.18M
STMP
2055
DELISTED
Stamps.com, Inc.
STMP
-1,736
Closed -$205K
ETP
2056
DELISTED
Energy Transfer Partners L.p.
ETP
-180,186
Closed -$6.58M
VXX
2057
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-23,378
Closed -$368K
HK
2058
DELISTED
Halcon Resources Corporation
HK
-129,431
Closed -$1.01M
AZPN
2059
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-5,535
Closed -$329K
EVBS
2060
DELISTED
Eastern Virginia Bankshares In
EVBS
-15,431
Closed -$161K
AR icon
2061
Antero Resources
AR
$9.86B
-9,315
Closed -$212K
ARES icon
2062
Ares Management
ARES
$39.3B
-61,158
Closed -$1.16M
ARWR icon
2063
Arrowhead Research
ARWR
$3.05B
-8,000
Closed -$15K
ASX icon
2064
ASE Group
ASX
$21.6B
-74,314
Closed -$481K
BAC.PRL icon
2065
Bank of America Series L
BAC.PRL
$3.84B
-867
Closed -$1.04M
BANC icon
2066
Banc of California
BANC
$2.67B
-70,942
Closed -$1.46M
BB icon
2067
BlackBerry
BB
$2.28B
-19,187
Closed -$150K
BCS icon
2068
Barclays
BCS
$68.9B
-12,941
Closed -$145K
BFS
2069
Saul Centers
BFS
$833M
-3,382
Closed -$210K
BG icon
2070
Bunge Global
BG
$16.8B
-2,989
Closed -$235K
BGR icon
2071
BlackRock Energy and Resources Trust
BGR
$356M
-13,152
Closed -$184K
BLD icon
2072
TopBuild
BLD
$11.8B
-108,171
Closed -$5.08M
BURL icon
2073
Burlington
BURL
$18.3B
-2,285
Closed -$222K
CLDT
2074
Chatham Lodging
CLDT
$374M
-10,449
Closed -$208K
COMM icon
2075
CommScope
COMM
$3.55B
-6,017
Closed -$250K