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
26
$19.3M 1.03%
319,836
+21,141
27
$19.3M 1.03%
202,815
+126,744
28
$18.9M 1.01%
195,846
+35,309
29
$18.7M 1%
327,005
+7,470
30
$18.7M 1%
160,962
+9,145
31
$18.1M 0.96%
101,992
+22,253
32
$18M 0.96%
148,242
-34,509
33
$18M 0.96%
228,057
+55,718
34
$17.4M 0.93%
69,836
-4,983
35
$17.4M 0.93%
533,078
+40,178
36
$17.1M 0.91%
127,433
-6,144
37
$16.4M 0.88%
226,959
+26,877
38
$15.7M 0.84%
414,721
+9,722
39
$15.6M 0.83%
110,577
+32,403
40
$15.6M 0.83%
352,366
+143,069
41
$15.3M 0.82%
63,537
+5,101
42
$15M 0.8%
203,686
+48,466
43
$14.7M 0.78%
88,190
+5,213
44
$13.7M 0.73%
176,186
+5,329
45
$13M 0.69%
330,852
+31,304
46
$13M 0.69%
243,240
+154,145
47
$12.6M 0.67%
235,138
+124,932
48
$12.5M 0.67%
567,744
+17,405
49
$11.9M 0.63%
213,017
+21,336
50
$11.8M 0.63%
41,559
-1,930
1
2
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