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
126
$2.62M 0.14%
77,278
-8,854
127
$2.6M 0.14%
15,927
+13,345
128
$2.57M 0.14%
53,220
+39,468
129
$2.56M 0.14%
18,490
+9,705
130
$2.52M 0.13%
55,135
+4,993
131
$2.51M 0.13%
28,518
+7,521
132
$2.47M 0.13%
+56,091
133
$2.46M 0.13%
145,249
+5,906
134
$2.46M 0.13%
25,035
+198
135
$2.45M 0.13%
45,932
+6,652
136
$2.45M 0.13%
46,357
+8,582
137
$2.31M 0.12%
29,551
+1,600
138
$2.29M 0.12%
25,569
-12,967
139
$2.29M 0.12%
+12,543
140
$2.23M 0.12%
153,190
+68,874
141
$2.22M 0.12%
38,773
-271
142
$2.21M 0.12%
20,538
-559
143
$2.18M 0.12%
60,663
-5,082
144
$2.18M 0.12%
8
+5
145
$2.1M 0.11%
9,366
+8,454
146
$2.1M 0.11%
+149,262
147
$2.05M 0.11%
+159,088
148
$2.03M 0.11%
50,077
+11,668
149
$2.02M 0.11%
+22,795
150
$1.94M 0.1%
+72,455
4 5
6
7 8