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
876
$1K ﹤0.01%
+15
877
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+10
878
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+13
879
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+121
880
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881
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882
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883
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884
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885
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886
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+47
887
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+149
888
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+55
889
$1K ﹤0.01%
+103
890
$1K ﹤0.01%
+104
891
$1K ﹤0.01%
+31
892
$1K ﹤0.01%
+95
893
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+162
894
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+65
895
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+37
896
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+17
897
$1K ﹤0.01%
+24
898
$1K ﹤0.01%
+186
899
$1K ﹤0.01%
+37
900
$1K ﹤0.01%
+126
34 35
36
37 38