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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
726
$2K ﹤0.01%
+109
727
$2K ﹤0.01%
+39
728
$2K ﹤0.01%
+26
729
$2K ﹤0.01%
+80
730
$2K ﹤0.01%
+87
731
$2K ﹤0.01%
+177
732
$2K ﹤0.01%
+22
733
$2K ﹤0.01%
+124
734
$2K ﹤0.01%
+54
735
$2K ﹤0.01%
+93
736
$2K ﹤0.01%
+48
737
$2K ﹤0.01%
+98
738
$2K ﹤0.01%
+91
739
$2K ﹤0.01%
+15
740
$2K ﹤0.01%
+142
741
$2K ﹤0.01%
+37
742
$2K ﹤0.01%
+15
743
$2K ﹤0.01%
+25
744
$2K ﹤0.01%
+47
745
$2K ﹤0.01%
+129
746
$2K ﹤0.01%
+64
747
$2K ﹤0.01%
+65
748
$2K ﹤0.01%
+16
749
$2K ﹤0.01%
+15
750
$2K ﹤0.01%
+56
28 29
30
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