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
251
$453K 0.02%
7,212
+2,454
252
$452K 0.02%
3,337
-255
253
$450K 0.02%
+2,600
254
$450K 0.02%
+28,800
255
$444K 0.02%
20,369
256
$443K 0.02%
9,173
-477
257
$441K 0.02%
+1,821
258
$439K 0.02%
5,424
+298
259
$436K 0.02%
+30,500
260
$430K 0.02%
4,496
+381
261
$410K 0.02%
3,671
+1,988
262
$407K 0.02%
22,884
263
$397K 0.02%
7,892
+573
264
$396K 0.02%
2,866
+868
265
$393K 0.02%
23,598
-2,655
266
$389K 0.02%
+5,775
267
$388K 0.02%
+6,896
268
$385K 0.02%
6,931
-500
269
$379K 0.02%
22,016
-131,453
270
$375K 0.02%
56,880
+14,000
271
$372K 0.02%
+1,378
272
$370K 0.02%
20,000
273
$366K 0.02%
10,878
-1,037
274
$364K 0.02%
7,285
-700
275
$360K 0.02%
8,167
-59,483
9 10
11
12 13