Holdings (Monthly)
Guide ↗
AB All Market Total Return Portfolio
· Ab Portfolios| # | 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 | — | — | — |