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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
826
$1K ﹤0.01%
+324
827
$1K ﹤0.01%
+115
828
$1K ﹤0.01%
+157
829
$1K ﹤0.01%
+51
830
$1K ﹤0.01%
+135
831
$1K ﹤0.01%
+34
832
$1K ﹤0.01%
+161
833
$1K ﹤0.01%
+44
834
$1K ﹤0.01%
+119
835
$1K ﹤0.01%
+20
836
$1K ﹤0.01%
+68
837
$1K ﹤0.01%
+287
838
$1K ﹤0.01%
+117
839
$1K ﹤0.01%
+472
840
$1K ﹤0.01%
+108
841
$1K ﹤0.01%
+21
842
$1K ﹤0.01%
+98
843
$1K ﹤0.01%
+285
844
$1K ﹤0.01%
+15
845
$1K ﹤0.01%
+10
846
$1K ﹤0.01%
+13
847
$1K ﹤0.01%
+21
848
$1K ﹤0.01%
+202
849
$1K ﹤0.01%
+60
850
$1K ﹤0.01%
+40
32 33
34
35 36