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
826
$1K ﹤0.01%
+24
827
$1K ﹤0.01%
+55
828
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+225
829
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+42
830
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+12
831
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+121
832
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+77
833
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+202
834
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+8
835
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+44
836
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+137
837
$1K ﹤0.01%
+139
838
$1K ﹤0.01%
+77
839
$1K ﹤0.01%
+52
840
$1K ﹤0.01%
+104
841
$1K ﹤0.01%
+324
842
$1K ﹤0.01%
+115
843
$1K ﹤0.01%
+97
844
$1K ﹤0.01%
+9
845
$1K ﹤0.01%
+39
846
$1K ﹤0.01%
+38
847
$1K ﹤0.01%
+65
848
$1K ﹤0.01%
+31
849
$1K ﹤0.01%
+21
850
$1K ﹤0.01%
+196
32 33
34
35 36