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
326
$192K 0.01%
+3,375
327
$191K 0.01%
10,928
-800
328
$189K 0.01%
11,734
-2,583
329
$176K 0.01%
+6,000
330
$170K 0.01%
12,773
+309
331
$165K 0.01%
+11,113
332
$158K 0.01%
3,660
+484
333
$145K 0.01%
+4,688
334
$134K 0.01%
+6,010
335
$127K 0.01%
667
-894
336
$123K 0.01%
+10,894
337
$121K 0.01%
+2,201
338
$120K 0.01%
+1,000
339
$117K 0.01%
+2,425
340
$116K 0.01%
30,350
+2,987
341
$112K 0.01%
+1,935
342
$111K 0.01%
+1,533
343
$109K 0.01%
+660
344
$102K 0.01%
+3,817
345
$96K 0.01%
2,000
346
$95K 0.01%
+2,718
347
$92K ﹤0.01%
+1,000
348
$89K ﹤0.01%
+15,214
349
$83K ﹤0.01%
+6,560
350
$81K ﹤0.01%
+17,680
12 13
14
15 16