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Holdings (Monthly) Guide ↗

AB All Market Total Return Portfolio

· Ab Portfolios
Monthly Holdings $457M AUM 119 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 1139 New 59 Added 89 Reduced 119 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Government National Mortgage Association 21H0526C7 5,821,785 SOLD $5.9M
Government National Mortgage Association 21H0506C1 4,935,000 SOLD $4.9M
United States Treasury 91282CNB3 3,769,787 SOLD $3.8M
United States Treasury 91282CPD7 1,834,000 SOLD $1.8M
Government National Mortgage Association 21H0406C2 1,869,000 SOLD $1.8M
Government National Mortgage Association 21H0306C3 1,919,111 SOLD $1.7M
Comerica Inc 200340107 19,390 SOLD $1.6M
Cadence Bank 12740C103 38,687 SOLD $1.5M
Government National Mortgage Association 21H0426C8 1,521,359 SOLD $1.5M
Government National Mortgage Association 21H0226C0 1,675,000 SOLD $1.5M
UMBS, TBA 01F0226C4 1,643,000 SOLD $1.4M
Frontier Communications Parent Inc 35909D109 36,715 SOLD $1.4M
Avidity Biosciences Inc 05370A108 19,387 SOLD $1.4M
UMBS, TBA 01F0606C4 1,354,839 SOLD $1.4M
Kellanova 487836108 15,973 SOLD $1.3M
Omnicom Group Inc 681919106 18,261 SOLD $1.3M
UMBS, TBA 01F0206C8 1,398,000 SOLD $1.1M
ALLETE Inc 018522300 15,281 SOLD $1.0M
Dayforce Inc 15677J108 14,734 SOLD $1.0M
Anywhere Real Estate Inc 75605Y106 60,826 SOLD $0.9M
REV Group Inc 749527107 15,087 SOLD $0.8M
United States Treasury 91282CGJ4 802,400 SOLD $0.8M
Cidara Therapeutics Inc 171757206 3,556 SOLD $0.8M
Steelcase Inc 858155203 45,737 SOLD $0.7M
Astria Therapeutics Inc 04635X102 50,631 SOLD $0.6M
United States Treasury 91282CMY4 548,300 SOLD $0.5M
Goldman Sachs Group Inc/The 38141G104 571 SOLD $0.5M
PROS Holdings Inc 74346Y103 18,707 SOLD $0.4M
INTESA SANPAOLO SPA 46115HBB2 416,000 SOLD $0.4M
Boca Commercial Mortgage Trust 096817AA9 408,270 SOLD $0.4M
Charles Schwab Corp/The 808513105 4,323 SOLD $0.4M
Oracle Corp 68389X105 1,922 SOLD $0.4M
Altria Group Inc 02209S103 6,478 SOLD $0.4M
UMBS, TBA 01F0626C0 364,000 SOLD $0.4M
Solventum Corp 83444M101 4,384 SOLD $0.4M
IDEXX Laboratories Inc 45168D104 495 SOLD $0.4M
Monster Beverage Corp 61174X109 4,906 SOLD $0.4M
Adobe Inc 00724F101 1,147 SOLD $0.4M
Cross Country Healthcare Inc 227483104 35,617 SOLD $0.4M
BROADRIDGE FINANCIAL SOL 11133TAE3 397,000 SOLD $0.4M
ENI SPA 26874RAQ1 343,000 SOLD $0.4M
Autodesk Inc 052769106 1,182 SOLD $0.4M
CHARLES SCHWAB CORP 808513CL7 355,000 SOLD $0.4M
Celestica Inc 15101Q207 1,025 SOLD $0.4M
CBRE Group Inc 12504L109 2,154 SOLD $0.3M
Rockwell Automation Inc 773903109 875 SOLD $0.3M
Universal Health Services Inc 913903100 1,420 SOLD $0.3M
AMETEK Inc 031100100 1,736 SOLD $0.3M
Lundin Gold Inc 550371108 4,040 SOLD $0.3M
Hillenbrand Inc 431571108 10,679 SOLD $0.3M
Zoom Communications Inc 98980L101 3,999 SOLD $0.3M
Freddie Mac - STACR 35564K2G3 326,381 SOLD $0.3M
ROMANIA 77586RAY6 328,000 SOLD $0.3M
VeriSign Inc 92343E102 1,311 SOLD $0.3M
Ally Financial Inc 02005N100 7,899 SOLD $0.3M
Global Payments Inc 37940X102 4,219 SOLD $0.3M
Manhattan Associates Inc 562750109 1,793 SOLD $0.3M
CF Industries Holdings Inc 125269100 3,832 SOLD $0.3M
Monolithic Power Systems Inc 609839105 323 SOLD $0.3M
EMCOR Group Inc 29084Q100 477 SOLD $0.3M
Constellation Software Inc/Canada 21037X100 121 SOLD $0.3M
FOUNDRY JV HOLDCO LLC 350930AC7 268,000 SOLD $0.3M
IMPERIAL BRANDS FIN PLC 45262BAH6 267,000 SOLD $0.3M
BAITEREK NATIONAL MANAGI 05709VAA2 275,000 SOLD $0.3M
Sea Ltd 81141R100 1,991 SOLD $0.3M
FISERV INC 337738BH0 261,000 SOLD $0.3M
US Bancorp 902973304 5,487 SOLD $0.3M
Fannie Mae - CAS 20754GAE0 262,443 SOLD $0.3M
Natera Inc 632307104 1,087 SOLD $0.3M
SS&C Technologies Holdings Inc 78467J100 2,999 SOLD $0.3M
Biogen Inc 09062X103 1,412 SOLD $0.3M
Akero Therapeutics Inc 00973Y108 4,711 SOLD $0.3M
ODP Corp/The 88337F105 9,021 SOLD $0.3M
OCP CLO Ltd 671026AL6 250,000 SOLD $0.3M
Docusign Inc 256163106 3,542 SOLD $0.2M
Hanesbrands Inc 410345102 37,306 SOLD $0.2M
Neurocrine Biosciences Inc 64125C109 1,562 SOLD $0.2M
United States Treasury 912810UM8 232,300 SOLD $0.2M
BANCO BILBAO VIZCAYA ARG 05946KAN1 200,000 SOLD $0.2M
Edwards Lifesciences Corp 28176E108 2,665 SOLD $0.2M
HONEYWELL INTERNATIONAL 438516BY1 226,000 SOLD $0.2M
Teradyne Inc 880770102 1,117 SOLD $0.2M
IMPERIAL BRANDS FIN PLC 45262BAJ2 200,000 SOLD $0.2M
AVALONBAY COMMUNITIES 053484AH4 194,000 SOLD $0.2M
GRUPO TELEVISA SAB 40049JAT4 175,000 SOLD $0.2M
Integral Ad Science Holding Corp 45828L108 16,224 SOLD $0.2M
Hanover Insurance Group Inc/The 410867105 775 SOLD $0.1M
MORGAN STANLEY 61747YFZ3 135,000 SOLD $0.1M
Wells Fargo Commercial Mortgage Trust 95003TAS2 132,430 SOLD $0.1M
BRIXMOR OPERATING PART 11120VAP8 127,000 SOLD $0.1M
Paramount Group Inc 69924R108 18,392 SOLD $0.1M
Allstate Corp/The 020002101 562 SOLD $0.1M
New York Times Co/The 650111107 1,831 SOLD $0.1M
MSCI Inc 55354G100 195 SOLD $0.1M
Voya CLO Ltd 92917AAA4 109,543 SOLD $0.1M
STAAR Surgical Co 852312305 4,092 SOLD $0.1M
Home Depot Inc/The 437076102 302 SOLD $0.1M
NRG Energy Inc 629377508 629 SOLD $0.1M
MidWestOne Financial Group Inc 598511103 2,616 SOLD $0.1M
Dogwood State Bank 25660B103 4,169 SOLD $0.1M
GENERAL MOTORS FINL CO 37045XFL5 84,000 SOLD $0.1M
NRG ENERGY INC 629377DA7 76,000 SOLD $0.1M
Agnico Eagle Mines Ltd 008474108 413 SOLD $0.1M
WARNERMEDIA HOLDINGS INC 55903VBQ5 74,000 SOLD $0.1M
Prudential Financial Inc 744320102 595 SOLD $0.1M
First Citizens BancShares Inc/NC 31946M103 33 SOLD $0.1M
Olympic Steel Inc 68162K106 1,394 SOLD $0.1M
QHEL GENERIC STRIP 44882ZXK4 143,527 SOLD $0.1M
QHEL GENERIC STRIP 44882ZXL2 143,527 SOLD $0.0M
QHEL GENERIC STRIP 44882ZXP3 143,527 SOLD $0.0M
QHEL GENERIC STRIP 44882ZXQ1 143,527 SOLD $0.0M
AppLovin Corp 03831W108 72 SOLD $0.0M
Raymond James Financial Inc 754730109 251 SOLD $0.0M
AVIATION CAPITAL GROUP 05369AAR2 37,000 SOLD $0.0M
WARNERMEDIA HOLDINGS INC 55903VBU6 33,000 SOLD $0.0M
Denny's Corp 24869P104 3,272 SOLD $0.0M
Freddie Mac - STACR 35564NEZ2 6,226 SOLD $0.0M
Heidrick & Struggles International Inc 422819102 27 SOLD $0.0M
ESC GCI LIBERTY INC SR 361ESC049 2,664 SOLD $0.0M