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
801
$1K ﹤0.01%
+55
802
$1K ﹤0.01%
+131
803
$1K ﹤0.01%
+67
804
$1K ﹤0.01%
+50
805
$1K ﹤0.01%
+61
806
$1K ﹤0.01%
+58
807
$1K ﹤0.01%
+26
808
$1K ﹤0.01%
+56
809
$1K ﹤0.01%
+74
810
$1K ﹤0.01%
+204
811
$1K ﹤0.01%
+43
812
$1K ﹤0.01%
+650
813
$1K ﹤0.01%
+34
814
$1K ﹤0.01%
+161
815
$1K ﹤0.01%
+44
816
$1K ﹤0.01%
+119
817
$1K ﹤0.01%
+20
818
$1K ﹤0.01%
+96
819
$1K ﹤0.01%
+42
820
$1K ﹤0.01%
+87
821
$1K ﹤0.01%
+68
822
$1K ﹤0.01%
+287
823
$1K ﹤0.01%
+117
824
$1K ﹤0.01%
+472
825
$1K ﹤0.01%
+108
31 32
33
34 35