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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
501
$2K ﹤0.01%
+71
502
$2K ﹤0.01%
+62
503
$2K ﹤0.01%
+62
504
$2K ﹤0.01%
+14
505
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+10
506
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+27
507
$2K ﹤0.01%
+28
508
$2K ﹤0.01%
+21
509
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+38
510
$2K ﹤0.01%
+145
511
$2K ﹤0.01%
+14
512
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+15
513
$2K ﹤0.01%
+54
514
$2K ﹤0.01%
+70
515
$2K ﹤0.01%
+13
516
$2K ﹤0.01%
+11
517
$2K ﹤0.01%
+69
518
$2K ﹤0.01%
+6
519
$2K ﹤0.01%
+41
520
$2K ﹤0.01%
+198
521
$2K ﹤0.01%
+53
522
$2K ﹤0.01%
+66
523
$2K ﹤0.01%
+21
524
$2K ﹤0.01%
+26
525
$2K ﹤0.01%
+89
19 20
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