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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
651
$2K ﹤0.01%
+21
652
$2K ﹤0.01%
+35
653
$2K ﹤0.01%
+194
654
$2K ﹤0.01%
+19
655
$2K ﹤0.01%
+107
656
$2K ﹤0.01%
29
-3,082
657
$2K ﹤0.01%
+41
658
$2K ﹤0.01%
+20
659
$2K ﹤0.01%
+31
660
$2K ﹤0.01%
+59
661
$2K ﹤0.01%
+24
662
$2K ﹤0.01%
+11
663
$2K ﹤0.01%
+34
664
$2K ﹤0.01%
+48
665
$2K ﹤0.01%
+48
666
$2K ﹤0.01%
+18
667
$2K ﹤0.01%
+38
668
$2K ﹤0.01%
+55
669
$2K ﹤0.01%
+26
670
$2K ﹤0.01%
+45
671
$2K ﹤0.01%
+25
672
$2K ﹤0.01%
+14
673
$2K ﹤0.01%
+25
674
$2K ﹤0.01%
+37
675
$2K ﹤0.01%
+25
25 26
27
28 29