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ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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%
+61
902
$1K ﹤0.01%
+58
903
$1K ﹤0.01%
+26
904
$1K ﹤0.01%
+44
905
$1K ﹤0.01%
+137
906
– –
-4,274
907
$0 ﹤0.01%
+155
908
– –
-8,500
909
$0 ﹤0.01%
+13
910
– –
0
911
– –
-4,242
912
– –
-2,835
913
– –
0
914
– –
-6,808
915
– –
-2,493
916
– –
0
917
– –
-1,570
918
– –
-24,799
919
– –
-1,451
920
$0 ﹤0.01%
+39
921
– –
-13,120
922
– –
-8,042
923
– –
-1,247
924
$0 ﹤0.01%
+1
925
– –
-1,781
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