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
901
$1K ﹤0.01%
+81
902
$1K ﹤0.01%
+473
903
$1K ﹤0.01%
+30
904
$1K ﹤0.01%
+24
905
$1K ﹤0.01%
+36
906
– –
0
907
– –
-4,242
908
– –
-2,493
909
– –
0
910
$0 ﹤0.01%
+39
911
– –
0
912
– –
-4,274
913
$0 ﹤0.01%
+155
914
– –
-8,500
915
$0 ﹤0.01%
+8
916
$0 ﹤0.01%
+13
917
– –
-2,835
918
– –
0
919
– –
-6,808
920
– –
-1,570
921
– –
-24,799
922
– –
-1,451
923
– –
-13,120
924
– –
-8,042
925
– –
-1,247
34 35 36
37
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