HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDR
2451
DELISTED
Waddell & Reed Financial, Inc.
WDR
-11,944
Closed -$177K
VAR
2452
DELISTED
Varian Medical Systems, Inc.
VAR
-26,084
Closed -$4.49M
GEN
2453
DELISTED
Genesis Healthcare, Inc.
GEN
-85,199
Closed -$46K
SINA
2454
DELISTED
Sina Corp
SINA
-5,608
Closed -$237K
CLA.U
2455
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
-92,000
Closed -$919K
PRVL
2456
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
-1,130,000
Closed -$11.5M
WPX
2457
DELISTED
WPX Energy, Inc.
WPX
-563,375
Closed -$2.77M
LOAK.U
2458
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
-35,000
Closed -$369K
HDS
2459
DELISTED
HD Supply Holdings, Inc.
HDS
-12,253
Closed -$505K
GLIBA
2460
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-11,953
Closed -$982K
IBDL
2461
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
0
-$2.94M
DNKN
2462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-11,631
Closed -$953K
BSJK
2463
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-71,302
Closed -$1.67M
GFY
2464
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
-14,999
Closed -$235K
CBL
2465
DELISTED
CBL& Associates Properties, Inc.
CBL
-11,348
Closed -$2K
LVGO
2466
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-11,818
Closed -$1.66M
HTZ
2467
DELISTED
Hertz Global Holdings, Inc.
HTZ
-12,225
Closed -$14K
IMMU
2468
DELISTED
Immunomedics Inc
IMMU
-5,930
Closed -$504K
AIMT
2469
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-11,461
Closed -$395K
DNI
2470
DELISTED
Dividend and Income Fund
DNI
-94,099
Closed -$857K
IRR
2471
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
-26,418
Closed -$64K
HIBB
2472
DELISTED
Hibbett, Inc. Common Stock
HIBB
-30,062
Closed -$1.18M
MNP
2473
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
-11,500
Closed -$166K
BSCK
2474
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-306,092
Closed -$6.5M
VSTO
2475
DELISTED
Vista Outdoor Inc.
VSTO
-9,343
Closed -$189K