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
876
$1K ﹤0.01%
+19
877
$1K ﹤0.01%
+53
878
$1K ﹤0.01%
+17
879
$1K ﹤0.01%
+34
880
$1K ﹤0.01%
+46
881
$1K ﹤0.01%
+98
882
$1K ﹤0.01%
+73
883
$1K ﹤0.01%
+102
884
$1K ﹤0.01%
+135
885
$1K ﹤0.01%
+79
886
$1K ﹤0.01%
+26
887
$1K ﹤0.01%
+55
888
$1K ﹤0.01%
+225
889
$1K ﹤0.01%
+42
890
$1K ﹤0.01%
+12
891
$1K ﹤0.01%
+121
892
$1K ﹤0.01%
+77
893
$1K ﹤0.01%
+202
894
$1K ﹤0.01%
+8
895
$1K ﹤0.01%
+44
896
$1K ﹤0.01%
+137
897
$1K ﹤0.01%
+139
898
$1K ﹤0.01%
+77
899
$1K ﹤0.01%
+52
900
$1K ﹤0.01%
+190
34 35
36
37 38