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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
451
$3K ﹤0.01%
+15
452
$3K ﹤0.01%
+291
453
$3K ﹤0.01%
+28
454
$3K ﹤0.01%
+111
455
$3K ﹤0.01%
+41
456
$3K ﹤0.01%
+9
457
$3K ﹤0.01%
+78
458
$3K ﹤0.01%
+20
459
$3K ﹤0.01%
+28
460
$3K ﹤0.01%
+17
461
$3K ﹤0.01%
+10
462
$3K ﹤0.01%
+91
463
$3K ﹤0.01%
+29
464
$3K ﹤0.01%
+29
465
$3K ﹤0.01%
+18
466
$3K ﹤0.01%
+66
467
$3K ﹤0.01%
+138
468
$3K ﹤0.01%
+27
469
$3K ﹤0.01%
+64
470
$3K ﹤0.01%
+58
471
$3K ﹤0.01%
+97
472
$3K ﹤0.01%
+60
473
$3K ﹤0.01%
+5
474
$3K ﹤0.01%
+18
475
$3K ﹤0.01%
+62
17 18
19
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