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
826
$1K ﹤0.01%
+15
827
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+10
828
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+13
829
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+121
830
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831
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+202
832
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+40
833
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+212
834
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+277
835
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+9
836
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+39
837
$1K ﹤0.01%
+27
838
$1K ﹤0.01%
+8
839
$1K ﹤0.01%
+38
840
$1K ﹤0.01%
+32
841
$1K ﹤0.01%
+109
842
$1K ﹤0.01%
+41
843
$1K ﹤0.01%
+123
844
$1K ﹤0.01%
+26
845
$1K ﹤0.01%
+74
846
$1K ﹤0.01%
+36
847
$1K ﹤0.01%
+258
848
$1K ﹤0.01%
+236
849
$1K ﹤0.01%
+47
850
$1K ﹤0.01%
+149
32 33
34
35 36