ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
426
$4K ﹤0.01%
+47
427
$4K ﹤0.01%
+63
428
$4K ﹤0.01%
+91
429
$4K ﹤0.01%
+335
430
$4K ﹤0.01%
+290
431
$4K ﹤0.01%
+34
432
$3K ﹤0.01%
+18
433
$3K ﹤0.01%
+62
434
$3K ﹤0.01%
+36
435
$3K ﹤0.01%
+22
436
$3K ﹤0.01%
+428
437
$3K ﹤0.01%
+11
438
$3K ﹤0.01%
+585
439
$3K ﹤0.01%
+355
440
$3K ﹤0.01%
+62
441
$3K ﹤0.01%
+1
442
$3K ﹤0.01%
+682
443
$3K ﹤0.01%
+24
444
$3K ﹤0.01%
+215
445
$3K ﹤0.01%
+371
446
$3K ﹤0.01%
+11
447
$3K ﹤0.01%
+22
448
$3K ﹤0.01%
+60
449
$3K ﹤0.01%
+19
450
$3K ﹤0.01%
+42
16 17
18
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