Holdings (Monthly)
Guide ↗
AB All Market Total Return Portfolio
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Nov 2025 | 385,965 | +11,895 | $32.2M | +12.2% | 7.44% | EC |
| 2 | Alliance Bernstein | 018616748 | Feb 2023 | 22,645,056 | +21,786,546 | $22.6M | +2537.7% | 5.23% | STIV |
| 3 | NVIDIA Corp | 67066G104 | Feb 2023 | 25,075 | +855 | $5.3M | +23.4% | 1.22% | EC |
| 4 | Apple Inc | 037833100 | Feb 2023 | 16,872 | +715 | $5.3M | +23.4% | 1.22% | EC |
| 5 | Alphabet Inc | 02079K107 | Feb 2023 | 9,348 | +10 | $3.5M | +21.0% | 0.81% | EC |
| 6 | Broadcom Inc | 11135F101 | Feb 2023 | 6,720 | +88 | $3.0M | +41.7% | 0.69% | EC |
| 7 | Webster Financial Corp | 947890109 | Feb 2026 | 23,315 | +3,120 | $1.7M | +16.4% | 0.39% | EC |
| 8 | Northwestern Energy Group Inc | 668074305 | Nov 2025 | 23,395 | +5,512 | $1.7M | +32.0% | 0.38% | EC |
| 9 | Chart Industries Inc | 16115Q308 | Nov 2025 | 7,918 | +853 | $1.6M | +12.4% | 0.38% | EC |
| 10 | Kenvue Inc | 49177J102 | Nov 2025 | 94,778 | +3,680 | $1.6M | -6.0% | 0.38% | EC |
| 11 | Penumbra Inc | 70975L107 | Feb 2026 | 4,939 | +415 | $1.6M | +0.9% | 0.36% | EC |
| 12 | Alphabet Inc | 02079K305 | Feb 2023 | 3,919 | +9 | $1.5M | +22.3% | 0.34% | EC |
| 13 | Masimo Corp | 574795100 | Feb 2026 | 7,768 | +128 | $1.4M | +3.5% | 0.32% | EC |
| 14 | Eli Lilly & Co | 532457108 | Feb 2023 | 1,209 | +19 | $1.3M | +6.7% | 0.31% | EC |
| 15 | Allied Gold Corp | 01921D204 | Feb 2026 | 52,050 | +8,850 | $1.3M | -3.6% | 0.30% | EC |
| 16 | ProAssurance Corp | 74267C106 | Nov 2025 | 53,959 | +2,945 | $1.3M | +3.4% | 0.30% | EC |
| 17 | SkyWater Technology Inc | 83089J108 | Feb 2026 | 32,995 | +1,649 | $1.3M | +39.3% | 0.30% | EC |
| 18 | Electronic Arts Inc | 285512109 | Feb 2023 | 5,639 | +199 | $1.1M | +4.3% | 0.26% | EC |
| 19 | Silicon Laboratories Inc | 826919102 | Feb 2026 | 5,142 | +1,881 | $1.1M | +67.8% | 0.26% | EC |
| 20 | Mastercard Inc | 57636Q104 | Feb 2023 | 2,239 | +51 | $1.1M | -2.3% | 0.26% | EC |
| 21 | Brighthouse Financial Inc | 10922N103 | Nov 2025 | 17,105 | +1,545 | $1.1M | +14.6% | 0.25% | EC |
| 22 | TXNM Energy Inc | 69349H107 | Feb 2023 | 16,692 | +2,545 | $988K | +18.4% | 0.23% | EC |
| 23 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 33,186 | +16,755 | $896K | +93.7% | 0.21% | EC |
| 24 | DigitalBridge Group Inc | 25401T603 | Feb 2026 | 46,953 | +9,665 | $734K | +27.5% | 0.17% | EC |
| 25 | Merck & Co Inc | 58933Y105 | Feb 2023 | 6,137 | +725 | $729K | +8.7% | 0.17% | EC |
| 26 | Essential Utilities Inc | 29670G102 | Feb 2026 | 14,550 | +9,171 | $537K | +149.7% | 0.12% | EC |
| 27 | Amphenol Corp | 032095101 | Feb 2026 | 3,254 | +2,699 | $484K | +497.1% | 0.11% | EC |
| 28 | TJX Cos Inc/The | 872540109 | Feb 2023 | 3,118 | +260 | $483K | +4.4% | 0.11% | EC |
| 29 | Bank of America Corp | 060505104 | Nov 2025 | 9,179 | +2,510 | $474K | +42.5% | 0.11% | EC |
| 30 | Newmont Corp | 651639106 | Nov 2025 | 4,094 | +2,157 | $450K | +78.5% | 0.10% | EC |
| 31 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 7,860 | +1,065 | $449K | +6.0% | 0.10% | EC |
| 32 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 1,620 | +59 | $418K | +2.1% | 0.10% | EC |
| 33 | HubSpot Inc | 443573100 | Feb 2026 | 1,854 | +653 | $409K | +28.8% | 0.09% | EC |
| 34 | Two Harbors Investment Corp | 90187B804 | Feb 2026 | 32,866 | +6,014 | $405K | +46.1% | 0.09% | EC |
| 35 | Liberty Broadband Corp | 530307107 | Nov 2025 | 11,981 | +1,749 | $405K | -27.5% | 0.09% | EC |
| 36 | Comfort Systems USA Inc | 199908104 | Feb 2026 | 219 | +80 | $400K | +101.5% | 0.09% | EC |
| 37 | Tapestry Inc | 876030107 | Nov 2025 | 2,670 | +327 | $388K | +6.6% | 0.09% | EC |
| 38 | Thermon Group Holdings Inc | 88362T103 | Feb 2026 | 6,323 | +6,138 | $387K | +4015.1% | 0.09% | EC |
| 39 | PG&E Corp | 69331C108 | Feb 2026 | 23,641 | +3,988 | $386K | +3.5% | 0.09% | EC |
| 40 | VICI Properties Inc | 925652109 | Nov 2025 | 13,593 | +1,402 | $384K | +4.2% | 0.09% | EC |
| 41 | Insulet Corp | 45784P101 | Feb 2026 | 2,639 | +1,244 | $382K | +11.2% | 0.09% | EC |
| 42 | Consolidated Edison Inc | 209115104 | Nov 2025 | 3,620 | +397 | $382K | +5.4% | 0.09% | EC |
| 43 | Edison International | 281020107 | Nov 2025 | 5,414 | +660 | $379K | +6.6% | 0.09% | EC |
| 44 | State Street Corp | 857477103 | Feb 2026 | 2,429 | +2,016 | $378K | +611.7% | 0.09% | EC |
| 45 | Sysco Corp | 871829107 | Feb 2023 | 4,865 | +795 | $369K | -0.6% | 0.09% | EC |
| 46 | Exxon Mobil Corp | 30231G102 | Feb 2023 | 2,470 | +1,649 | $359K | +186.6% | 0.08% | EC |
| 47 | Deckers Outdoor Corp | 243537107 | Nov 2025 | 3,129 | +172 | $356K | +2.7% | 0.08% | EC |
| 48 | Cencora Inc | 03073E105 | Feb 2023 | 1,226 | +217 | $330K | -12.1% | 0.08% | EC |
| 49 | AECOM | 00766T100 | Feb 2026 | 4,345 | +674 | $301K | -16.2% | 0.07% | EC |
| 50 | L3Harris Technologies Inc | 502431109 | Nov 2025 | 880 | +300 | $277K | +31.2% | 0.06% | EC |
| 51 | Marsh & McLennan Cos Inc | 571748102 | Feb 2023 | 1,313 | +10 | $210K | -13.7% | 0.05% | EC |
| 52 | TARGA RESOURCES CORP | 87612GAQ4 | Nov 2025 | 192,000 | +125,000 | $196K | +181.5% | 0.05% | DBT |
| 53 | Automatic Data Processing Inc | 053015103 | Feb 2023 | 860 | +170 | $191K | +29.0% | 0.04% | EC |
| 54 | ALPHABET INC | 02079KBB2 | Nov 2025 | 148,000 | +6,000 | $144K | +1.7% | 0.03% | DBT |
| 55 | Flushing Financial Corp | 343873105 | Feb 2026 | 5,851 | +3,425 | $93K | +149.6% | 0.02% | EC |