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
401
– –
0
402
$7K ﹤0.01%
+236
403
$7K ﹤0.01%
+226
404
$7K ﹤0.01%
+170
405
$7K ﹤0.01%
+201
406
$6K ﹤0.01%
+92
407
$6K ﹤0.01%
+222
408
$6K ﹤0.01%
+200
409
$6K ﹤0.01%
+58
410
$6K ﹤0.01%
+129
411
$5K ﹤0.01%
+21
412
$5K ﹤0.01%
+116
413
$5K ﹤0.01%
+535
414
$5K ﹤0.01%
+346
415
$5K ﹤0.01%
+4,425
416
$4K ﹤0.01%
+452
417
$4K ﹤0.01%
+20
418
$4K ﹤0.01%
+33
419
$4K ﹤0.01%
+500
420
$4K ﹤0.01%
+123
421
$4K ﹤0.01%
+43
422
$4K ﹤0.01%
+12
423
$4K ﹤0.01%
+55
424
$4K ﹤0.01%
+31
425
$4K ﹤0.01%
+20
15 16
17
18 19