Holdings (Monthly)
Guide ↗
AB All Market Total Return Portfolio
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | iShares Core S&P 500 ETF | 464287200 | — | 12,802 | SOLD | $8.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 4,419,785 | SOLD | $4.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 3,515,000 | SOLD | $3.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 1,869,000 | SOLD | $1.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 1,919,111 | SOLD | $1.8M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | 14,823 | SOLD | $1.5M | — | — | — |
| ✕ | Amicus Therapeutics Inc | 03152W109 | — | 105,067 | SOLD | $1.5M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 49,194 | SOLD | $1.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 1,521,359 | SOLD | $1.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 1,675,000 | SOLD | $1.5M | — | — | — |
| ✕ | UMBS, TBA | 01F022634 | — | 1,643,000 | SOLD | $1.4M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 1,354,839 | SOLD | $1.4M | — | — | — |
| ✕ | United States Treasury | 91282CNG2 | — | 1,310,600 | SOLD | $1.3M | — | — | — |
| ✕ | United States Treasury | 912810UP1 | — | 1,183,000 | SOLD | $1.2M | — | — | — |
| ✕ | United States Treasury | 91282CNS6 | — | 1,154,637 | SOLD | $1.2M | — | — | — |
| ✕ | UMBS, TBA | 01F020638 | — | 1,398,000 | SOLD | $1.2M | — | — | — |
| ✕ | New Gold Inc | 644535106 | — | 84,254 | SOLD | $1.1M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 13,038 | SOLD | $1.0M | — | — | — |
| ✕ | RAPT Therapeutics Inc | 75382E208 | — | 16,896 | SOLD | $1.0M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 46,140 | SOLD | $1.0M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 8,192 | SOLD | $0.9M | — | — | — |
| ✕ | Onestream Inc | 68278B107 | — | 36,985 | SOLD | $0.9M | — | — | — |
| ✕ | Cantaloupe Inc | 138103106 | — | 74,997 | SOLD | $0.8M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 8,722 | SOLD | $0.7M | — | — | — |
| ✕ | American Woodmark Corp | 030506109 | — | 13,512 | SOLD | $0.7M | — | — | — |
| ✕ | Forge Global Holdings Inc | 34629L202 | — | 14,261 | SOLD | $0.6M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 629 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury | 91282CCE9 | — | 635,600 | SOLD | $0.6M | — | — | — |
| ✕ | Calavo Growers Inc | 128246105 | — | 21,392 | SOLD | $0.6M | — | — | — |
| ✕ | SunOpta Inc | 8676EP108 | — | 82,982 | SOLD | $0.5M | — | — | — |
| ✕ | SEMrush Holdings Inc | 81686C104 | — | 44,618 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 91282CAY7 | — | 536,100 | SOLD | $0.5M | — | — | — |
| ✕ | Nicolet Bankshares Inc | 65406E102 | — | 3,278 | SOLD | $0.5M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 2,878 | SOLD | $0.5M | — | — | — |
| ✕ | COOPERATIEVE RABOBANK UA | 74977RDV3 | — | 414,000 | SOLD | $0.4M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 871 | SOLD | $0.4M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KMH9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 1,026 | SOLD | $0.4M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 4,332 | SOLD | $0.4M | — | — | — |
| ✕ | Travelers Cos Inc/The | 89417E109 | — | 1,242 | SOLD | $0.4M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 1,670 | SOLD | $0.4M | — | — | — |
| ✕ | Ventyx Biosciences Inc | 92332V107 | — | 27,291 | SOLD | $0.4M | — | — | — |
| ✕ | UMBS, TBA | 01F062630 | — | 364,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp | 192446102 | — | 5,820 | SOLD | $0.4M | — | — | — |
| ✕ | Westinghouse Air Brake Technologies Corp | 929740108 | — | 1,391 | SOLD | $0.4M | — | — | — |
| ✕ | ECN Capital Corp | 26829L107 | — | 161,629 | SOLD | $0.4M | — | — | — |
| ✕ | Invitation Homes Inc | 46187W107 | — | 13,559 | SOLD | $0.4M | — | — | — |
| ✕ | ORACLE CORP | 68389XDZ5 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Agilent Technologies Inc | 00846U101 | — | 2,906 | SOLD | $0.4M | — | — | — |
| ✕ | Mettler-Toledo International Inc | 592688105 | — | 253 | SOLD | $0.3M | — | — | — |
| ✕ | United Airlines Holdings Inc | 910047109 | — | 3,171 | SOLD | $0.3M | — | — | — |
| ✕ | Crown Holdings Inc | 228368106 | — | 2,921 | SOLD | $0.3M | — | — | — |
| ✕ | Dynatrace Inc | 268150109 | — | 9,044 | SOLD | $0.3M | — | — | — |
| ✕ | HLTN Commercial Mortgage Trust 2024-DPLO | 40424UAA5 | — | 303,572 | SOLD | $0.3M | — | — | — |
| ✕ | HEICO Corp | 422806208 | — | 1,247 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae - CAS | 207932AA2 | — | 278,272 | SOLD | $0.3M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 349 | SOLD | $0.3M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KT66 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cintas Corp | 172908105 | — | 1,285 | SOLD | $0.3M | — | — | — |
| ✕ | DELTA AIR LINES/SKYMILES | 830867AB3 | — | 247,500 | SOLD | $0.2M | — | — | — |
| ✕ | ALPHABET INC | 02079KBP1 | — | 234,000 | SOLD | $0.2M | — | — | — |
| ✕ | MPLX LP | 55336VCE8 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XBL1 | — | 218,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEXA RESOURCES SA | 65290DAB9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAT0 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EDG7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARG | 05946KAU5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HDP7 | — | 194,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754VAA5 | — | 186,731 | SOLD | $0.2M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc | 866683105 | — | 9,091 | SOLD | $0.2M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 74814ZFQ1 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | Eventbrite Inc | 29975E109 | — | 39,046 | SOLD | $0.2M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XBH0 | — | 168,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754YAB7 | — | 170,245 | SOLD | $0.2M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 25160PAR8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DN7 | — | 164,000 | SOLD | $0.1M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 34 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754YAA9 | — | 137,430 | SOLD | $0.1M | — | — | — |
| ✕ | GDI Integrated Facility Services Inc | 361569205 | — | 5,032 | SOLD | $0.1M | — | — | — |
| ✕ | Diamond Hill Investment Group Inc | 25264R207 | — | 776 | SOLD | $0.1M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 955 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 750 | SOLD | $0.1M | — | — | — |
| ✕ | Hartford Insurance Group Inc/The | 416515104 | — | 857 | SOLD | $0.1M | — | — | — |
| ✕ | CENOVUS ENERGY INC | 15135UBB4 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENOVUS ENERGY INC | 15135UBA6 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | REGENCY CENTERS LP | 75884RBF9 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BL1 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754TAB8 | — | 101,493 | SOLD | $0.1M | — | — | — |
| ✕ | Capital Street Master Trust | 14051LAA0 | — | 99,517 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury | 912810RK6 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | HIGHWOODS REALTY LP | 431282AV4 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 447 | SOLD | $0.1M | — | — | — |
| ✕ | Kinross Gold Corp | 496902404 | — | 2,195 | SOLD | $0.1M | — | — | — |
| ✕ | Udemy Inc | 902685106 | — | 15,283 | SOLD | $0.1M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAF6 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amgen Inc | 031162100 | — | 172 | SOLD | $0.1M | — | — | — |
| ✕ | DLLMT LLC | 23347AAC5 | — | 63,894 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 20755TAA9 | — | 61,480 | SOLD | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564NFY4 | — | 55,463 | SOLD | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564NHY2 | — | 43,504 | SOLD | $0.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XDR3 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | AS MILEAGE PLAN IP LTD | 00218QAA8 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WBC1 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Enhabit Inc | 29332G102 | — | 2,704 | SOLD | $0.0M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WBD9 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 1,130 | SOLD | $0.0M | — | — | — |
| ✕ | Atrium Therapeutics Inc | 04965N104 | — | 1,973 | SOLD | $0.0M | — | — | — |
| ✕ | Heritage Commerce Corp | 426927109 | — | 1,543 | SOLD | $0.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XCU7 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Voya CLO Ltd | 92916WAA7 | — | 7,926 | SOLD | $0.0M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 0 | SOLD | $0.0M | — | — | — |