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
901
$1K ﹤0.01%
+300
902
$1K ﹤0.01%
+47
903
$1K ﹤0.01%
+52
904
$1K ﹤0.01%
+104
905
$1K ﹤0.01%
+324
906
– –
0
907
– –
-4,242
908
– –
-2,493
909
– –
0
910
$0 ﹤0.01%
+39
911
– –
0
912
$0 ﹤0.01%
+13
913
– –
-1,570
914
– –
-24,799
915
– –
-1,451
916
– –
-13,120
917
– –
-8,042
918
– –
-1,247
919
$0 ﹤0.01%
+1
920
– –
-1,781
921
$0 ﹤0.01%
+59
922
– –
-1,943
923
– –
-3,427
924
– –
-3,043
925
– –
-1,355
34 35 36
37
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