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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
801
$1K ﹤0.01%
+38
802
$1K ﹤0.01%
+98
803
$1K ﹤0.01%
+54
804
$1K ﹤0.01%
+135
805
$1K ﹤0.01%
+79
806
$1K ﹤0.01%
+26
807
$1K ﹤0.01%
+12
808
$1K ﹤0.01%
+202
809
$1K ﹤0.01%
+8
810
$1K ﹤0.01%
+77
811
$1K ﹤0.01%
+8
812
$1K ﹤0.01%
+38
813
$1K ﹤0.01%
+32
814
$1K ﹤0.01%
+394
815
$1K ﹤0.01%
+253
816
$1K ﹤0.01%
+35
817
$1K ﹤0.01%
+24
818
$1K ﹤0.01%
+55
819
$1K ﹤0.01%
+27
820
$1K ﹤0.01%
+225
821
$1K ﹤0.01%
+42
822
$1K ﹤0.01%
+121
823
$1K ﹤0.01%
+77
824
$1K ﹤0.01%
+52
825
$1K ﹤0.01%
+104
31 32
33
34 35