ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$11.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.2M

Top Sells

1
+$8.78M
2
+$4.79M
3
+$4.68M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.45M
5
BUD icon
AB InBev
BUD
+$3.88M

Sector Composition

1 Technology 17.19%
2 Healthcare 14.04%
3 Financials 13.92%
4 Consumer Staples 11.29%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$590K 0.03%
+10,740
227
$586K 0.03%
+5,436
228
$585K 0.03%
+17,375
229
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-34
230
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22,654
-4,437
231
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6,840
+4,100
232
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10,143
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233
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12,694
+7,457
234
$533K 0.03%
1,572
+24
235
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4,025
+2,639
236
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70,000
237
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+12,132
238
$518K 0.03%
5,829
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239
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5,559
-1,271
240
$496K 0.03%
+5,780
241
$494K 0.03%
2,541
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242
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243
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21,856
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244
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11,230
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245
$486K 0.03%
8,909
-400
246
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9,708
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247
$484K 0.03%
94,270
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248
$482K 0.03%
7,655
-300
249
$472K 0.03%
+46,088
250
$461K 0.02%
10,069
+3,060
8 9
10
11 12