HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$977M
Cap. Flow %
7.5%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
852
Reduced
900
Closed
272

Top Buys

1
XOM icon
Exxon Mobil
XOM
$282M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.9M
3
SCL icon
Stepan Co
SCL
$54.7M
4
ET icon
Energy Transfer Partners
ET
$42.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.7M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$38.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.9M
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
$14M

Sector Composition

1 Technology 10.06%
2 Healthcare 9.47%
3 Financials 8.84%
4 Energy 7.17%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBSE
2151
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-17,000
Closed -$3K
BPTH
2152
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-17,000
Closed -$10K
MRTX
2153
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,250
Closed -$200K
SGEN
2154
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,810
Closed -$373K
NM
2155
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-76,259
Closed -$54K
SCU
2156
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-34,780
Closed -$51K
AJRD
2157
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-49,942
Closed -$1.69M
BBBY
2158
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,516
Closed -$565K
PRVB
2159
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-35,047
Closed -$141K
RSX
2160
DELISTED
VanEck Russia ETF
RSX
– –
-16,360
Closed -$351K
CLVS
2161
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,845
Closed -$263K
HTGM
2162
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-11,280
Closed -$57K
RJA
2163
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-20,149
Closed -$115K
RJI
2164
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-905,088
Closed -$5.07M
ENDP
2165
DELISTED
Endo International plc
ENDP
– –
-62,527
Closed -$1.05M
DISCK
2166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,938
Closed -$590K
DRNA
2167
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-14,509
Closed -$222K
CXP
2168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-16,368
Closed -$388K
STAY
2169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,398
Closed -$231K
SYG
2170
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-10,642
Closed -$917K
CXO
2171
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,508
Closed -$231K
TCO
2172
DELISTED
Taubman Centers Inc.
TCO
– –
-4,150
Closed -$249K
AXAS
2173
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-61,650
Closed -$143K
NBL
2174
DELISTED
Noble Energy, Inc.
NBL
– –
-7,518
Closed -$234K
GMO
2175
DELISTED
General Moly, Inc.
GMO
– –
-10,000
Closed -$4K
85 86
87
88 89