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
776
$1K ﹤0.01%
+195
777
$1K ﹤0.01%
+157
778
$1K ﹤0.01%
+51
779
$1K ﹤0.01%
+135
780
$1K ﹤0.01%
+285
781
$1K ﹤0.01%
+60
782
$1K ﹤0.01%
+24
783
$1K ﹤0.01%
+30
784
$1K ﹤0.01%
+25
785
$1K ﹤0.01%
+77
786
$1K ﹤0.01%
+107
787
$1K ﹤0.01%
+133
788
$1K ﹤0.01%
+24
789
$1K ﹤0.01%
+77
790
$1K ﹤0.01%
+60
791
$1K ﹤0.01%
+95
792
$1K ﹤0.01%
+162
793
$1K ﹤0.01%
+65
794
$1K ﹤0.01%
+37
795
$1K ﹤0.01%
+115
796
$1K ﹤0.01%
+46
797
$1K ﹤0.01%
+60
798
$1K ﹤0.01%
+58
799
$1K ﹤0.01%
+37
800
$1K ﹤0.01%
+54
30 31
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