ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
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
751
$1K ﹤0.01%
+137
752
$1K ﹤0.01%
+47
753
$1K ﹤0.01%
+95
754
$1K ﹤0.01%
+60
755
$1K ﹤0.01%
+184
756
$1K ﹤0.01%
+19
757
$1K ﹤0.01%
+53
758
$1K ﹤0.01%
+17
759
$1K ﹤0.01%
+34
760
$1K ﹤0.01%
+46
761
$1K ﹤0.01%
+98
762
$1K ﹤0.01%
+73
763
$1K ﹤0.01%
+102
764
$1K ﹤0.01%
+135
765
$1K ﹤0.01%
+79
766
$1K ﹤0.01%
+26
767
$1K ﹤0.01%
+27
768
$1K ﹤0.01%
+30
769
$1K ﹤0.01%
+59
770
$1K ﹤0.01%
+34
771
$1K ﹤0.01%
+52
772
$1K ﹤0.01%
+650
773
$1K ﹤0.01%
+190
774
$1K ﹤0.01%
+300
775
$1K ﹤0.01%
+47
29 30
31
32 33