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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
851
$1K ﹤0.01%
+60
852
$1K ﹤0.01%
+30
853
$1K ﹤0.01%
+25
854
$1K ﹤0.01%
+36
855
$1K ﹤0.01%
+258
856
$1K ﹤0.01%
+77
857
$1K ﹤0.01%
+149
858
$1K ﹤0.01%
+55
859
$1K ﹤0.01%
+133
860
$1K ﹤0.01%
+24
861
$1K ﹤0.01%
+103
862
$1K ﹤0.01%
+104
863
$1K ﹤0.01%
+31
864
$1K ﹤0.01%
+77
865
$1K ﹤0.01%
+60
866
$1K ﹤0.01%
+95
867
$1K ﹤0.01%
+162
868
$1K ﹤0.01%
+65
869
$1K ﹤0.01%
+37
870
$1K ﹤0.01%
+17
871
$1K ﹤0.01%
+37
872
$1K ﹤0.01%
+126
873
$1K ﹤0.01%
+81
874
$1K ﹤0.01%
+115
875
$1K ﹤0.01%
+46
33 34
35
36 37