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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
551
$2K ﹤0.01%
+32
552
$2K ﹤0.01%
+60
553
$2K ﹤0.01%
+864
554
$2K ﹤0.01%
+25
555
$2K ﹤0.01%
+170
556
$2K ﹤0.01%
+81
557
$2K ﹤0.01%
+141
558
$2K ﹤0.01%
+72
559
$2K ﹤0.01%
+105
560
$2K ﹤0.01%
+17
561
$2K ﹤0.01%
+52
562
$2K ﹤0.01%
+2
563
$2K ﹤0.01%
+21
564
$2K ﹤0.01%
+169
565
$2K ﹤0.01%
+126
566
$2K ﹤0.01%
+43
567
$2K ﹤0.01%
+160
568
$2K ﹤0.01%
+90
569
$2K ﹤0.01%
+100
570
$2K ﹤0.01%
+59
571
$2K ﹤0.01%
+243
572
$2K ﹤0.01%
+309
573
$2K ﹤0.01%
+35
574
$2K ﹤0.01%
+101
575
$2K ﹤0.01%
+70
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