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
76
$6.96M 0.37%
91,290
+42,263
77
$6.68M 0.36%
101,578
+18,634
78
$6.6M 0.35%
35,327
+24,928
79
$6.5M 0.35%
24,731
+8,923
80
$6.36M 0.34%
79,573
+743
81
$6.1M 0.33%
71,508
+5,429
82
$5.95M 0.32%
157,176
+29,622
83
$5.93M 0.32%
192,398
+11,707
84
$5.74M 0.31%
58,797
+4,509
85
$5.71M 0.3%
109,459
+3,320
86
$5.7M 0.3%
57,517
+18,520
87
$5.57M 0.3%
54,328
+2,552
88
$5.57M 0.3%
43,184
-709
89
$5.46M 0.29%
58,387
+2,098
90
$5.34M 0.29%
89,887
-380
91
$5.22M 0.28%
+121,598
92
$5.14M 0.27%
37,636
+24,066
93
$4.98M 0.27%
43,520
+31,499
94
$4.63M 0.25%
137,933
+43,087
95
$4.56M 0.24%
158,749
+1,291
96
$4.47M 0.24%
73,474
+68,178
97
$4.45M 0.24%
154,775
-30,035
98
$4.45M 0.24%
89,234
+28,566
99
$4.35M 0.23%
107,099
+10
100
$4.25M 0.23%
20,962
-277
2 3
4
5 6