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%
+14
502
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+25
503
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+37
504
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+80
505
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+71
506
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+29
507
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+220
508
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+273
509
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+93
510
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+29
511
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+156
512
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+46
513
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+109
514
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+61
515
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+214
516
$2K ﹤0.01%
+39
517
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+41
518
$2K ﹤0.01%
+9
519
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+17
520
$2K ﹤0.01%
+51
521
$2K ﹤0.01%
+280
522
$2K ﹤0.01%
+24
523
$2K ﹤0.01%
+56
524
$2K ﹤0.01%
+60
525
$2K ﹤0.01%
+81
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