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
676
$2K ﹤0.01%
+78
677
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+68
678
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+30
679
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+42
680
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+128
681
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682
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+70
683
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+40
684
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+109
685
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+26
686
$2K ﹤0.01%
+59
687
$2K ﹤0.01%
+14
688
$2K ﹤0.01%
+31
689
$2K ﹤0.01%
+72
690
$2K ﹤0.01%
+19
691
$2K ﹤0.01%
+58
692
$2K ﹤0.01%
+77
693
$2K ﹤0.01%
+19
694
$2K ﹤0.01%
+57
695
$2K ﹤0.01%
+43
696
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+145
697
$2K ﹤0.01%
+220
698
$2K ﹤0.01%
+71
699
$2K ﹤0.01%
43
-2,304
700
$2K ﹤0.01%
+128
26 27
28
29 30