HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$283M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLSS icon
2151
Milestone Scientific
MLSS
$48.7M
$5K ﹤0.01%
15,666
UPL
2152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5K ﹤0.01%
13,222
VXZ
2153
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
-13,136
Closed -$291K
ENLK
2154
DELISTED
EnLink Midstream Partners, LP
ENLK
-217,158
Closed -$2.38M
DM
2155
DELISTED
Dominion Energy Midstream Ptr LP
DM
-30,110
Closed -$543K
EQGP
2156
DELISTED
EQGP Holdings, LP
EQGP
-33,333
Closed -$665K
STBZ
2157
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-45,935
Closed -$992K
SCG
2158
DELISTED
Scana
SCG
-13,358
Closed -$639K
MACK
2159
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-19,129
Closed -$58K
CMO
2160
DELISTED
Capstead Mortgage Corp.
CMO
-15,382
Closed -$103K
IMDZ
2161
DELISTED
Immune Design Corp.
IMDZ
-20,000
Closed -$26K
VLP
2162
DELISTED
Valero Energy Partners LP
VLP
-84,951
Closed -$3.58M
SHPG
2163
DELISTED
Shire pic
SHPG
-3,481
Closed -$605K
WES
2164
DELISTED
Western Gas Partners Lp
WES
-273,881
Closed -$11.6M
CN
2165
DELISTED
Xtrackers MSCI All China Equity ETF
CN
-218,077
Closed -$6.19M
GCI
2166
DELISTED
Gannett Co., Inc
GCI
-136,667
Closed -$1.16M
AM
2167
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-100,715
Closed -$2.15M
FDC
2168
DELISTED
First Data Corporation
FDC
-10,574
Closed -$183K
BAB icon
2169
Invesco Taxable Municipal Bond ETF
BAB
$908M
-6,779
Closed -$202K
BB icon
2170
BlackBerry
BB
$2.26B
-10,311
Closed -$75K
BBJP icon
2171
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
-13,575
Closed -$573K
BBWI icon
2172
Bath & Body Works
BBWI
$6.57B
-22,053
Closed -$452K
BC icon
2173
Brunswick
BC
$4.28B
-4,646
Closed -$216K
BKF icon
2174
iShares MSCI BIC ETF
BKF
$89.9M
-19,805
Closed -$743K
BOTZ icon
2175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
-13,232
Closed -$220K