HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$153M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152

Sector Composition

1 Technology 9.81%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 7.72%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPL
2051
DELISTED
Great Panther Mining Limited
GPL
$14K ﹤0.01%
12,000
-500
-4% -$583
PKD
2052
DELISTED
Parker Drilling Company
PKD
$13K ﹤0.01%
11,950
ANTH
2053
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$13K ﹤0.01%
10,521
ENFY
2054
Enlightify Inc.
ENFY
$15.9M
$12K ﹤0.01%
10,000
PTN
2055
DELISTED
Palatin Technologies
PTN
$11K ﹤0.01%
17,000
+5,000
+42% +$3.24K
PLAG icon
2056
Planet Green Holdings
PLAG
$12.8M
$10K ﹤0.01%
27,540
EVEP
2057
DELISTED
EV Energy Partners, L.P.
EVEP
$10K ﹤0.01%
15,350
HLF icon
2058
Herbalife
HLF
$1.01B
$7K ﹤0.01%
98
+68
+227% +$4.86K
PSTV icon
2059
Plus Therapeutics
PSTV
$45.3M
$6K ﹤0.01%
15,800
ARGS
2060
DELISTED
Argos Therapeutics, Inc.
ARGS
$5K ﹤0.01%
32,071
WFM
2061
DELISTED
Whole Foods Market Inc
WFM
-17,515
Closed -$736K
CCP
2062
DELISTED
Care Capital Properties, Inc.
CCP
-99,166
Closed -$2.65M
SPNC
2063
DELISTED
Spectranetics Corp
SPNC
-18,436
Closed -$709K
NSR
2064
DELISTED
Neustar Inc
NSR
-6,771
Closed -$226K
RAI
2065
DELISTED
Reynolds American Inc
RAI
-188,776
Closed -$12.3M
PNRA
2066
DELISTED
Panera Bread Co
PNRA
-16,179
Closed -$5.09M
BHI
2067
DELISTED
Baker Hughes
BHI
-44,168
Closed -$2.41M
OKS
2068
DELISTED
Oneok Partners LP
OKS
-59,183
Closed -$3.02M
SRSC
2069
DELISTED
SEARS Canada Inc.
SRSC
-29,078
Closed -$24K
DISH
2070
DELISTED
DISH Network Corp.
DISH
-29,960
Closed -$1.88M
BSCH
2071
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
-104,121
Closed -$2.35M
QIWI
2072
DELISTED
QIWI PLC
QIWI
-66,072
Closed -$1.63M
NIHD
2073
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-316,078
Closed -$256K
PGEM
2074
DELISTED
Ply Gem Holdings, Inc.
PGEM
-27,533
Closed -$495K
NDRM
2075
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-7,550
Closed -$226K