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
301
$245K 0.01%
+5,307
302
$242K 0.01%
4,479
+317
303
$238K 0.01%
+5,188
304
$233K 0.01%
+3,960
305
$233K 0.01%
5,798
+1,302
306
$232K 0.01%
+15,453
307
$231K 0.01%
+335
308
$230K 0.01%
1,330
-45
309
$227K 0.01%
2,847
+30
310
$226K 0.01%
1,968
+563
311
$225K 0.01%
7,074
+120
312
$225K 0.01%
1,355
-77
313
$219K 0.01%
4,062
-586
314
$218K 0.01%
+10,081
315
$217K 0.01%
1,025
+15
316
$215K 0.01%
+160
317
$215K 0.01%
+2,713
318
$214K 0.01%
+1,165
319
$212K 0.01%
+7,500
320
$211K 0.01%
2,431
321
$209K 0.01%
+2,103
322
$209K 0.01%
24,591
-835
323
$208K 0.01%
+1,315
324
$208K 0.01%
2,898
+310
325
$206K 0.01%
5,776
11 12
13
14 15