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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
701
$2K ﹤0.01%
+38
702
$2K ﹤0.01%
+92
703
$2K ﹤0.01%
+42
704
$2K ﹤0.01%
+72
705
$2K ﹤0.01%
+19
706
$2K ﹤0.01%
+58
707
$2K ﹤0.01%
+73
708
$2K ﹤0.01%
+63
709
$2K ﹤0.01%
+77
710
$2K ﹤0.01%
+71
711
$2K ﹤0.01%
43
-2,304
712
$2K ﹤0.01%
+128
713
$2K ﹤0.01%
+66
714
$2K ﹤0.01%
+38
715
$2K ﹤0.01%
+80
716
$2K ﹤0.01%
+54
717
$2K ﹤0.01%
+30
718
$2K ﹤0.01%
+29
719
$2K ﹤0.01%
+220
720
$2K ﹤0.01%
+103
721
$2K ﹤0.01%
+43
722
$2K ﹤0.01%
+49
723
$2K ﹤0.01%
+50
724
$2K ﹤0.01%
+156
725
$2K ﹤0.01%
+46
27 28
29
30 31