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
201
$837K 0.04%
21,160
+59
202
$834K 0.04%
+11,788
203
$814K 0.04%
9,027
-555
204
$812K 0.04%
89,482
+9,180
205
$792K 0.04%
163,852
+9,206
206
$777K 0.04%
+7,154
207
$761K 0.04%
15,091
+544
208
$761K 0.04%
20,222
-61,292
209
$760K 0.04%
53,143
-77,829
210
$755K 0.04%
65,238
-267,181
211
$728K 0.04%
36,074
+2,741
212
$711K 0.04%
17,303
+2,641
213
$708K 0.04%
+19,400
214
$687K 0.04%
4,705
+3,510
215
$680K 0.04%
14,076
216
$664K 0.04%
14,502
-1,258
217
$663K 0.04%
40,091
-24,237
218
$653K 0.03%
8,087
+2,062
219
$637K 0.03%
4,237
+312
220
$634K 0.03%
2,911
+1,804
221
$619K 0.03%
4,302
+623
222
$615K 0.03%
2,157
+494
223
$610K 0.03%
+167,933
224
$609K 0.03%
+17,900
225
$603K 0.03%
8,206
7 8
9
10 11