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
801
$1K ﹤0.01%
+61
802
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+58
803
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+26
804
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+56
805
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+74
806
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+204
807
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+43
808
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809
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+277
810
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+9
811
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+39
812
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+27
813
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+8
814
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+38
815
$1K ﹤0.01%
+32
816
$1K ﹤0.01%
+109
817
$1K ﹤0.01%
+41
818
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+123
819
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+26
820
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+74
821
$1K ﹤0.01%
+66
822
$1K ﹤0.01%
+142
823
$1K ﹤0.01%
+394
824
$1K ﹤0.01%
+253
825
$1K ﹤0.01%
+35
31 32
33
34 35