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
351
$67K ﹤0.01%
+435
352
$67K ﹤0.01%
+12,856
353
$58K ﹤0.01%
+1,550
354
$58K ﹤0.01%
+14,544
355
$54K ﹤0.01%
+750
356
$52K ﹤0.01%
+1,500
357
$48K ﹤0.01%
+4,734
358
$40K ﹤0.01%
+1,517
359
$39K ﹤0.01%
+2,547
360
$35K ﹤0.01%
+953
361
$31K ﹤0.01%
+1,600
362
$31K ﹤0.01%
+487
363
$29K ﹤0.01%
+1,000
364
$29K ﹤0.01%
+790
365
$28K ﹤0.01%
+590
366
$27K ﹤0.01%
+832
367
$25K ﹤0.01%
+1,244
368
$24K ﹤0.01%
+500
369
$22K ﹤0.01%
+475
370
$22K ﹤0.01%
+1,046
371
$22K ﹤0.01%
+2,717
372
$21K ﹤0.01%
+1,598
373
$21K ﹤0.01%
+646
374
$18K ﹤0.01%
500
-4,768
375
$18K ﹤0.01%
+1,761
13 14
15
16 17