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Holdings (Monthly) Guide ↗

AB All Market Total Return Portfolio

· Ab Portfolios
Monthly Holdings $463M AUM 90 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1216 New 55 Added 90 Reduced 112 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Core International Aggregate Bond ETF 46435G672 Nov 2025 420,571 -164,600 $21.1M -29.0% 4.88% EC
2 Chicago Mercantile Exchange 000000000 Feb 2023 291 -11,417 $11.9M -16360415.4% 2.75% DE
3 Microsoft Corp 594918104 Feb 2023 7,476 -339 $3.4M +9.7% 0.78% EC
4 Amazon.com Inc 023135106 Feb 2023 8,505 -67 $2.3M +27.9% 0.53% EC
5 United States Treasury 912810UK2 Feb 2026 1,617,000 -125,000 $1.6M -12.2% 0.36% DBT
6 Micron Technology Inc 595112103 Nov 2025 1,335 -211 $1.3M +103.3% 0.30% EC
7 Toronto-Dominion Bank/The 891160509 Feb 2023 7,799 -333 $892K +12.6% 0.21% EC
8 Meta Platforms Inc 30303M102 Feb 2023 1,362 -71 $861K -7.3% 0.20% EC
9 JPMorgan Chase & Co 46625H100 Feb 2023 2,341 -118 $701K -5.1% 0.16% EC
10 Visa Inc 92826C839 Feb 2023 2,101 -63 $686K -1.0% 0.16% EC
11 Applied Materials Inc 038222105 Feb 2026 1,323 -107 $595K +11.8% 0.14% EC
12 KLA Corp 482480100 Feb 2023 276 -39 $530K +10.4% 0.12% EC
13 Tesla Inc 88160R101 Feb 2023 1,209 -16 $527K +6.9% 0.12% EC
14 Citigroup Inc 172967424 Feb 2023 4,165 -106 $524K +11.4% 0.12% EC
15 McKesson Corp 58155Q103 Feb 2023 696 -434 $517K -53.7% 0.12% EC
16 Colgate-Palmolive Co 194162103 Feb 2023 5,411 -37 $488K -9.7% 0.11% EC
17 AbbVie Inc 00287Y109 Feb 2023 2,166 -19 $472K -7.0% 0.11% EC
18 Canadian Imperial Bank of Commerce 136069101 Feb 2026 3,920 -70 $428K +6.2% 0.10% EC
19 Ross Stores Inc 778296103 Feb 2026 1,787 -134 $414K +4.8% 0.10% EC
20 Bank of New York Mellon Corp/The 064058100 Feb 2026 2,944 -432 $410K +2.1% 0.09% EC
21 Twilio Inc 90138F102 Feb 2026 2,117 -863 $404K +12.0% 0.09% EC
22 Centene Corp 15135B101 Feb 2026 6,445 -1,617 $384K +6.2% 0.09% EC
23 Halliburton Co 406216101 Feb 2026 9,858 -211 $383K +5.7% 0.09% EC
24 F5 Inc 315616102 Feb 2026 969 -313 $372K +6.8% 0.09% EC
25 Fox Corp 35137L204 Nov 2025 6,137 -525 $352K +2.2% 0.08% EC
26 Apidos CLO 03768RAQ9 Nov 2025 315,912 -62,791 $316K -16.6% 0.07% ABS-CBDO
27 Lam Research Corp 512807306 Nov 2025 961 -1,276 $306K -41.6% 0.07% EC
28 Northern Trust Corp 665859104 Feb 2026 1,816 -713 $300K -17.0% 0.07% EC
29 Expedia Group Inc 30212P303 Nov 2025 1,317 -551 $297K -26.2% 0.07% EC
30 Motorola Solutions Inc 620076307 Nov 2025 721 -828 $291K -61.1% 0.07% EC
31 Woodward Capital Management 74940EAA5 Feb 2026 288,632 -11,368 $286K -4.9% 0.07% ABS-MBS
32 Stantec Inc 85472N109 Nov 2025 3,721 -448 $281K -27.2% 0.06% EC
33 APL Finance LLC 03790CAF8 Nov 2025 271,516 -69,917 $270K -21.3% 0.06% ABS-O
34 Ellington Financial Mortgage Trust 26846MAA2 Feb 2026 271,192 -16,662 $269K -7.1% 0.06% ABS-MBS
35 Woodward Capital Management 749349AA4 Feb 2026 268,277 -20,552 $267K -8.1% 0.06% ABS-MBS
36 Towd Point Mortgage Trust 89190MAA2 Feb 2026 269,905 -10,095 $266K -5.3% 0.06% ABS-MBS
37 General Motors Co 37045V100 Nov 2025 3,046 -1,745 $254K -32.8% 0.06% EC
38 JP Morgan Mortgage Trust 46660GAA6 Feb 2026 254,801 -19,740 $253K -8.2% 0.06% ABS-MBS
39 Onslow Bay Financial LLC 67121DAA2 Nov 2025 250,940 -31,362 $252K -11.7% 0.06% ABS-MBS
40 United Therapeutics Corp 91307C102 Nov 2025 435 -56 $242K -2.1% 0.06% EC
41 Angel Oak Mortgage Trust 034940AA4 Nov 2025 242,635 -20,644 $241K -8.7% 0.06% ABS-MBS
42 Veralto Corp 92338C103 Nov 2025 2,922 -842 $240K -34.5% 0.06% EC
43 Accelerated Assets 00440MAA7 Nov 2025 237,660 -24,823 $235K -10.9% 0.05% ABS-O
44 Illumina Inc 452327109 Nov 2025 1,432 -1,499 $233K -40.8% 0.05% EC
45 American Homes 4 Rent 02665T306 Feb 2026 7,124 -4,675 $229K -35.4% 0.05% EC
46 United States Treasury 912810RQ3 Feb 2026 331,000 -992,000 $227K -76.3% 0.05% DBT
47 Yum! Brands Inc 988498101 Nov 2022 1,394 -334 $206K -29.0% 0.05% EC
48 Onslow Bay Financial LLC 67121LAA4 Nov 2025 204,103 -21,332 $205K -10.1% 0.05% ABS-MBS
49 Extended Stay America Trust 30227TAA8 Nov 2025 202,258 -7,742 $203K -3.7% 0.05% ABS-MBS
50 Santander Mortgage Asset Receivable Trust 802933AC5 Feb 2026 193,132 -6,868 $191K -4.6% 0.04% ABS-MBS
51 Intuit Inc 461202103 Feb 2023 538 -68 $178K -28.0% 0.04% EC
52 Vertiv Holdings Co 92537N108 Nov 2025 531 -1,081 $168K -59.2% 0.04% EC
53 CCG Receivables Trust 12515PAB3 Nov 2025 162,251 -40,192 $163K -20.1% 0.04% ABS-O
54 Netflix Inc 64110L106 Nov 2025 1,871 -780 $161K -36.9% 0.04% EC
55 Freddie Mac - STACR 35564KKY4 Nov 2025 154,838 -11,759 $155K -7.2% 0.04% ABS-MBS
56 Wheels Fleet Lease Funding LLC 96328GBT3 Nov 2025 152,715 -22,259 $154K -13.1% 0.04% ABS-O
57 Berkshire Hathaway Inc 084670702 Feb 2023 304 -52 $144K -19.8% 0.03% EC
58 Leidos Holdings Inc 525327102 Nov 2025 1,105 -902 $141K -59.8% 0.03% EC
59 ALTRIA GROUP INC 02209SAZ6 Nov 2025 116,000 -111,000 $133K -50.2% 0.03% DBT
60 Cross Mortgage Trust 22790AAA3 Nov 2025 131,198 -11,245 $132K -8.5% 0.03% ABS-MBS
61 Angel Oak Mortgage Trust 034937AA0 Nov 2025 126,919 -8,153 $127K -6.7% 0.03% ABS-MBS
62 BRAVO Residential Funding Trust 10570TAP0 Nov 2025 121,906 -11,067 $122K -9.0% 0.03% ABS-MBS
63 Valero Energy Corp 91913Y100 Nov 2025 499 -1,341 $122K -67.6% 0.03% EC
64 PenFed Auto Receivables Owner Trust 70687FAC3 Nov 2025 120,090 -33,389 $120K -21.9% 0.03% ABS-O
65 Ameriprise Financial Inc 03076C106 Feb 2023 263 -538 $117K -68.9% 0.03% EC
66 NMEF Funding LLC 62919UAB9 Nov 2025 111,398 -35,336 $112K -24.2% 0.03% ABS-O
67 BRAVO Residential Funding Trust 10569RAC6 Nov 2025 104,810 -13,678 $105K -12.1% 0.02% ABS-MBS
68 Verus Securitization Trust 92540XAA9 Nov 2025 103,853 -11,380 $104K -10.5% 0.02% ABS-MBS
69 Bankers Healthcare Group Securitization Trust 08860AAA7 Nov 2025 101,333 -16,351 $101K -15.5% 0.02% ABS-O
70 Ally Bank Auto Credit-Linked Notes 02007GZ48 Nov 2025 99,268 -15,536 $101K -13.9% 0.02% ABS-O
71 Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 Nov 2025 99,905 -6,479 $100K -6.7% 0.02% ABS-MBS
72 GCAT 36171HAA7 Nov 2025 94,255 -11,820 $95K -11.8% 0.02% ABS-MBS
73 Verus Securitization Trust 92490EAA1 Nov 2025 91,619 -4,091 $91K -5.0% 0.02% ABS-MBS
74 Angel Oak Mortgage Trust 034935AA4 Nov 2025 84,994 -6,299 $86K -7.5% 0.02% ABS-MBS
75 Crossroads Asset Trust 227927AB6 Nov 2025 84,843 -28,339 $85K -25.2% 0.02% ABS-O
76 Onslow Bay Financial LLC 67449AAA3 Nov 2025 84,885 -8,901 $85K -10.1% 0.02% ABS-MBS
77 Lundin Mining Corp 550372106 Nov 2025 2,852 -8,720 $85K -76.9% 0.02% EC
78 COLT Funding LLC 19689AAA3 Nov 2025 82,882 -9,085 $83K -10.5% 0.02% ABS-MBS
79 MVW Owner Trust 627924AA1 Nov 2025 82,708 -7,961 $83K -10.1% 0.02% ABS-O
80 Johnson & Johnson 478160104 Feb 2023 359 -62 $81K -22.7% 0.02% EC
81 Freddie Mac - STACR 35564KRE1 Nov 2025 66,045 -39,284 $66K -37.3% 0.02% ABS-MBS
82 Fannie Mae - CAS 20755TAB7 Nov 2025 64,954 -23,185 $65K -26.4% 0.02% ABS-MBS
83 Veeco Instruments Inc 922417100 Nov 2025 1,079 -640 $62K +18.4% 0.01% EC
84 Sierra Receivables Funding Co LLC 82650DAA0 Nov 2025 60,619 -8,408 $61K -13.7% 0.01% ABS-O
85 Clarus Capital Funding LLC 18271JAB8 Nov 2025 53,121 -22,676 $53K -30.0% 0.01% ABS-O
86 Walmart Inc 931142103 Feb 2023 391 -120 $45K -30.8% 0.01% EC
87 Fannie Mae - CAS 20755JAB9 Nov 2025 43,723 -24,388 $44K -35.8% 0.01% ABS-MBS
88 M&T Equipment Notes 55376YAB1 Nov 2025 38,453 -33,052 $39K -46.3% 0.01% ABS-O
89 Freddie Mac - STACR 35564KH36 Nov 2025 38,194 -22,906 $38K -37.6% 0.01% ABS-MBS
90 PEAC Solutions Receivables LLC 69392HAB9 Nov 2025 30,839 -7,973 $31K -20.7% 0.01% ABS-O