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
376
$17K ﹤0.01%
+1,580
377
$17K ﹤0.01%
+363
378
$16K ﹤0.01%
255
-2,346
379
$15K ﹤0.01%
+100
380
$15K ﹤0.01%
+516
381
$15K ﹤0.01%
+1,600
382
$15K ﹤0.01%
+734
383
$14K ﹤0.01%
+614
384
$14K ﹤0.01%
+781
385
$13K ﹤0.01%
+700
386
$12K ﹤0.01%
+773
387
$11K ﹤0.01%
+48
388
$11K ﹤0.01%
+706
389
$10K ﹤0.01%
+129
390
$10K ﹤0.01%
+64
391
$10K ﹤0.01%
+119
392
$10K ﹤0.01%
+83
393
$10K ﹤0.01%
+400
394
$9K ﹤0.01%
+1,000
395
$9K ﹤0.01%
+350
396
$9K ﹤0.01%
+300
397
$9K ﹤0.01%
+190
398
$9K ﹤0.01%
+103
399
$8K ﹤0.01%
562
-12,980
400
$8K ﹤0.01%
+142
14 15
16
17 18