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
526
$2K ﹤0.01%
+170
527
$2K ﹤0.01%
+81
528
$2K ﹤0.01%
+141
529
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+72
530
$2K ﹤0.01%
+105
531
$2K ﹤0.01%
+17
532
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+52
533
$2K ﹤0.01%
+2
534
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+273
535
$2K ﹤0.01%
+93
536
$2K ﹤0.01%
+29
537
$2K ﹤0.01%
+156
538
$2K ﹤0.01%
+46
539
$2K ﹤0.01%
+109
540
$2K ﹤0.01%
+61
541
$2K ﹤0.01%
+214
542
$2K ﹤0.01%
+39
543
$2K ﹤0.01%
+41
544
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+169
545
$2K ﹤0.01%
+126
546
$2K ﹤0.01%
+43
547
$2K ﹤0.01%
+160
548
$2K ﹤0.01%
+90
549
$2K ﹤0.01%
+100
550
$2K ﹤0.01%
+59
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