HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
+$272M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVU
2151
DELISTED
SUPERVALU Inc.
SVU
-122,204
Closed -$2.51M
WEB
2152
DELISTED
Web.com Group, Inc.
WEB
-8,155
Closed -$213K
EGLT
2153
DELISTED
Egalet Corporation
EGLT
-279,302
Closed -$118K
KYE
2154
DELISTED
Kayne Anderson Energy
KYE
-30,628
Closed -$291K
BWP
2155
DELISTED
Boardwalk Pipeline Partners
BWP
-10,145
Closed -$119K
TNTR
2156
DELISTED
Tintri, Inc. Common Stock
TNTR
-92,000
Closed -$23K
WGL
2157
DELISTED
Wgl Holdings
WGL
-5,373
Closed -$478K
TEP
2158
DELISTED
Tallgrass Energy Partners, LP
TEP
-30,300
Closed -$1.31M
GGP
2159
DELISTED
GGP Inc.
GGP
-19,778
Closed -$403K
WPZ
2160
DELISTED
Williams Partners L.P.
WPZ
-108,213
Closed -$4.4M
ESV
2161
DELISTED
Ensco Rowan plc
ESV
-2,522
Closed -$73K
FM
2162
DELISTED
iShares Frontier and Select EM ETF
FM
-14,300
Closed -$410K
JRO
2163
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-12,671
Closed -$132K
CEO
2164
DELISTED
CNOOC Limited
CEO
-2,892
Closed -$496K
IBMG
2165
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
-166,971
Closed -$4.24M
AAOI icon
2166
Applied Optoelectronics
AAOI
$1.44B
-68,749
Closed -$3.09M
ABR icon
2167
Arbor Realty Trust
ABR
$2.28B
-10,795
Closed -$112K
ASB icon
2168
Associated Banc-Corp
ASB
$4.36B
-17,492
Closed -$480K
BAB icon
2169
Invesco Taxable Municipal Bond ETF
BAB
$906M
-7,479
Closed -$223K
BC icon
2170
Brunswick
BC
$4.15B
-3,136
Closed -$204K
BCS icon
2171
Barclays
BCS
$69B
-10,745
Closed -$104K
BBT
2172
Beacon Financial Corporation
BBT
$2.22B
-12,613
Closed -$511K
BNO icon
2173
United States Brent Oil Fund
BNO
$111M
-53,719
Closed -$1.19M
BOND icon
2174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
-2,780
Closed -$287K
BSM icon
2175
Black Stone Minerals
BSM
$2.57B
-52,508
Closed -$972K