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
SPLS
2076
DELISTED
Staples Inc
SPLS
-19,879
Closed -$200K
RBS.PRF.CL
2077
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
-12,260
Closed -$327K
FCH
2078
DELISTED
Felcor Lodging Trust
FCH
-40,685
Closed -$292K
XLKS
2079
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
-2,883
Closed -$212K
KNGT
2080
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-8,233
Closed -$305K
DOC
2081
DELISTED
PHYSICIANS REALTY TRUST
DOC
-21,830
Closed -$441K
OIL
2082
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-11,986
Closed -$58K
OB
2083
DELISTED
Onebeacon Insurance Group Ltd
OB
-29,380
Closed -$536K
KEYW
2084
DELISTED
The KEYW Holding Corporation
KEYW
-101,252
Closed -$947K
EHIC
2085
DELISTED
eHi Car Services Limited
EHIC
-85,437
Closed -$852K
AEM icon
2086
Agnico Eagle Mines
AEM
$72.4B
-4,392
Closed -$199K
AG icon
2087
First Majestic Silver
AG
$4.47B
-10,197
Closed -$85K
AGO icon
2088
Assured Guaranty
AGO
$3.91B
-54,887
Closed -$2.29M
ALNY icon
2089
Alnylam Pharmaceuticals
ALNY
$58.5B
-3,900
Closed -$311K
AMX icon
2090
America Movil
AMX
$60.3B
-10,501
Closed -$166K
AOD
2091
abrdn Total Dynamic Dividend Fund
AOD
$963M
-19,782
Closed -$172K
ATMP icon
2092
iPath Select MLP ETN
ATMP
$511M
-11,712
Closed -$261K
AUPH icon
2093
Aurinia Pharmaceuticals
AUPH
$1.58B
-4,000
Closed -$25K
AXDX
2094
DELISTED
Accelerate Diagnostics
AXDX
-8,225
Closed -$226K
BDJ icon
2095
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-16,007
Closed -$140K
BGS icon
2096
B&G Foods
BGS
$361M
-8,554
Closed -$304K
BLE icon
2097
BlackRock Municipal Income Trust II
BLE
$475M
-10,136
Closed -$154K
BLV icon
2098
Vanguard Long-Term Bond ETF
BLV
$5.53B
-27,764
Closed -$2.59M
BSBR icon
2099
Santander
BSBR
$39.6B
-100,160
Closed -$753K
CGO
2100
Calamos Global Total Return Fund
CGO
$116M
-11,310
Closed -$149K