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
451
$3K ﹤0.01%
+50
452
$3K ﹤0.01%
+17
453
$3K ﹤0.01%
+10
454
$3K ﹤0.01%
+91
455
$3K ﹤0.01%
+29
456
$3K ﹤0.01%
+267
457
$3K ﹤0.01%
+40
458
$3K ﹤0.01%
+27
459
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+38
460
$3K ﹤0.01%
+10
461
$3K ﹤0.01%
+24
462
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+16
463
$3K ﹤0.01%
+33
464
$3K ﹤0.01%
+15
465
$3K ﹤0.01%
+291
466
$3K ﹤0.01%
+29
467
$3K ﹤0.01%
+18
468
$3K ﹤0.01%
+66
469
$3K ﹤0.01%
+138
470
$3K ﹤0.01%
+27
471
$3K ﹤0.01%
+64
472
$3K ﹤0.01%
+58
473
$3K ﹤0.01%
+97
474
$3K ﹤0.01%
+682
475
$3K ﹤0.01%
+24
17 18
19
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