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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MZOR
2201
DELISTED
Mazor Robotics Ltd.
MZOR
-4,212
Closed -$245K
SEP
2202
DELISTED
Spectra Engy Parters Lp
SEP
-9,136
Closed -$326K
BCS.PRD.CL
2203
DELISTED
Barclays Bank Plc
BCS.PRD.CL
-188,197
Closed -$4.9M
NYH
2204
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
-14,019
Closed -$146K
BPK
2205
DELISTED
Blackrock Muni 2018 Term Tr
BPK
-315,822
Closed -$4.75M
EGN
2206
DELISTED
Energen
EGN
-5,265
Closed -$454K
AET
2207
DELISTED
Aetna Inc
AET
-46,881
Closed -$9.5M
COL
2208
DELISTED
Rockwell Collins
COL
-6,606
Closed -$926K
PX
2209
DELISTED
Praxair Inc
PX
-81,160
Closed -$13M
PF
2210
DELISTED
Pinnacle Foods, Inc.
PF
-13,130
Closed -$844K
KMI.PRA
2211
DELISTED
Kinder Morgan, Inc.
KMI.PRA
-6,837
Closed -$227K
SHLD
2212
DELISTED
Sears Holding Corporation
SHLD
-523
Closed
ETP
2213
DELISTED
Energy Transfer Partners, L.P.
ETP
-475,945
Closed -$10.6M
CWEN icon
2214
Clearway Energy Class C
CWEN
$3.51B
-10,831
Closed -$206K
CZR icon
2215
Caesars Entertainment
CZR
$5.57B
-8,659
Closed -$416K
DAR icon
2216
Darling Ingredients
DAR
$5.37B
-21,533
Closed -$415K
DIG icon
2217
ProShares Ultra Energy
DIG
$74.5M
-10,738
Closed -$466K
DKL icon
2218
Delek Logistics
DKL
$2.34B
-15,483
Closed -$529K
ACAD icon
2219
Acadia Pharmaceuticals
ACAD
$4.38B
-9,687
Closed -$200K
ACHC icon
2220
Acadia Healthcare
ACHC
$2.12B
-14,585
Closed -$513K
AL icon
2221
Air Lease Corp
AL
$6.73B
-94,557
Closed -$4.34M
ALSN icon
2222
Allison Transmission
ALSN
$7.3B
-13,773
Closed -$720K
ANET icon
2223
Arista Networks
ANET
$172B
-956
Closed -$253K
ANGL icon
2224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-7,988
Closed -$232K
ARMP icon
2225
Armata Pharmaceuticals
ARMP
$90.6M
-10,000
Closed -$10K