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
151
$1.94M 0.1%
9,135
-570
152
$1.93M 0.1%
40,386
+29,198
153
$1.92M 0.1%
100,680
+48,000
154
$1.86M 0.1%
+7,839
155
$1.8M 0.1%
61,741
+2,847
156
$1.8M 0.1%
21,800
+9,707
157
$1.75M 0.09%
11,651
+1,780
158
$1.75M 0.09%
31,830
+6,192
159
$1.74M 0.09%
29,070
+435
160
$1.69M 0.09%
19,029
-660
161
$1.65M 0.09%
209,892
+2,706
162
$1.63M 0.09%
147,545
+4,004
163
$1.62M 0.09%
21,710
+4,028
164
$1.6M 0.09%
+70,300
165
$1.57M 0.08%
+10,894
166
$1.56M 0.08%
27,363
167
$1.51M 0.08%
15,154
-903
168
$1.51M 0.08%
111,679
+5,641
169
$1.49M 0.08%
+21,437
170
$1.46M 0.08%
+8,613
171
$1.46M 0.08%
70,144
-2,790
172
$1.35M 0.07%
+82,115
173
$1.32M 0.07%
+41,061
174
$1.28M 0.07%
91,649
+31,972
175
$1.25M 0.07%
40,614
-3,530
5 6
7
8 9