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
526
$2K ﹤0.01%
+416
527
$2K ﹤0.01%
+18
528
$2K ﹤0.01%
+51
529
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+36
530
$2K ﹤0.01%
+51
531
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+92
532
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+14
533
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534
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+63
535
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+2
536
$2K ﹤0.01%
+23
537
$2K ﹤0.01%
+97
538
$2K ﹤0.01%
+98
539
$2K ﹤0.01%
+165
540
$2K ﹤0.01%
+184
541
$2K ﹤0.01%
+31
542
$2K ﹤0.01%
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543
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544
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+54
545
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+14
546
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+22
547
$2K ﹤0.01%
+49
548
$2K ﹤0.01%
+46
549
$2K ﹤0.01%
+87
550
$2K ﹤0.01%
+74
20 21
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