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
851
$1K ﹤0.01%
+55
852
$1K ﹤0.01%
+103
853
$1K ﹤0.01%
+104
854
$1K ﹤0.01%
+31
855
$1K ﹤0.01%
+17
856
$1K ﹤0.01%
+66
857
$1K ﹤0.01%
+142
858
$1K ﹤0.01%
+394
859
$1K ﹤0.01%
+253
860
$1K ﹤0.01%
+35
861
$1K ﹤0.01%
+24
862
$1K ﹤0.01%
+24
863
$1K ﹤0.01%
+186
864
$1K ﹤0.01%
+37
865
$1K ﹤0.01%
+126
866
$1K ﹤0.01%
+81
867
$1K ﹤0.01%
+473
868
$1K ﹤0.01%
+30
869
$1K ﹤0.01%
+24
870
$1K ﹤0.01%
+36
871
$1K ﹤0.01%
+137
872
$1K ﹤0.01%
+47
873
$1K ﹤0.01%
+95
874
$1K ﹤0.01%
+60
875
$1K ﹤0.01%
+184
33 34
35
36 37