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
926
– –
-2,818
927
$0 ﹤0.01%
+13
928
– –
-4,800
929
$0 ﹤0.01%
+44
930
– –
-2,666
931
$0 ﹤0.01%
+50
932
– –
-2,653
933
$0 ﹤0.01%
+1
934
$0 ﹤0.01%
+144
935
– –
-20,813
936
$0 ﹤0.01%
+20
937
– –
-4,274
938
$0 ﹤0.01%
+155
939
– –
-8,500
940
– –
-2,835
941
– –
0
942
– –
-6,808
943
$0 ﹤0.01%
+8
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