Holdings (Monthly)
Guide ↗
AB Tax-Managed Wealth Appreciation Strategy
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AB International Small Cap Portfolio | 085567816 | Nov 2025 | 2,651,594 | +13,995 | $41.5M | +0.7% | 3.83% | EC |
| 2 | Apple Inc | 037833100 | Nov 2025 | 116,367 | +3,720 | $36.3M | +22.0% | 3.35% | EC |
| 3 | Amazon.com Inc | 023135106 | Nov 2025 | 123,502 | +873 | $33.4M | +29.8% | 3.08% | EC |
| 4 | AB Discovery Value Fund | 018914804 | Nov 2025 | 1,444,619 | +37,439 | $32.1M | +4.7% | 2.96% | EC |
| 5 | Broadcom Inc | 11135F101 | Nov 2025 | 59,067 | +942 | $26.4M | +42.1% | 2.43% | EC |
| 6 | RTX Corp | 75513E101 | Nov 2025 | 55,952 | +20,237 | $10.1M | +38.9% | 0.93% | EC |
| 7 | Walt Disney Co/The | 254687106 | Nov 2025 | 92,353 | +1,898 | $9.4M | -2.0% | 0.87% | EC |
| 8 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 53,511 | +17,431 | $7.8M | +41.3% | 0.72% | EC |
| 9 | American Electric Power Co Inc | 025537101 | Nov 2025 | 58,995 | +4,208 | $7.5M | +1.9% | 0.69% | EC |
| 10 | Merck & Co Inc | 58933Y105 | Nov 2025 | 56,755 | +8,527 | $6.7M | +12.8% | 0.62% | EC |
| 11 | Cisco Systems Inc | 17275R102 | Nov 2025 | 55,627 | +7,404 | $6.7M | +74.8% | 0.62% | EC |
| 12 | S&P Global Inc | 78409V104 | Nov 2025 | 14,559 | +628 | $6.2M | +0.3% | 0.57% | EC |
| 13 | Eli Lilly & Co | 532457108 | Nov 2025 | 4,567 | +436 | $5.0M | +16.1% | 0.47% | EC |
| 14 | United Rentals Inc | 911363109 | Nov 2025 | 4,224 | +279 | $4.2M | +26.9% | 0.39% | EC |
| 15 | Veralto Corp | 92338C103 | Nov 2025 | 50,825 | +17,571 | $4.2M | +29.0% | 0.39% | EC |
| 16 | Capital One Financial Corp | 14040H105 | Nov 2025 | 21,955 | +1,019 | $4.1M | +0.7% | 0.38% | EC |
| 17 | Digital Realty Trust Inc | 253868103 | Nov 2025 | 21,355 | +2,016 | $4.1M | +18.4% | 0.37% | EC |
| 18 | Motorola Solutions Inc | 620076307 | Nov 2025 | 7,910 | +789 | $3.2M | -7.1% | 0.29% | EC |
| 19 | Stryker Corp | 863667101 | Nov 2025 | 10,417 | +124 | $3.2M | -20.3% | 0.29% | EC |
| 20 | PACCAR Inc | 693718108 | Nov 2025 | 27,940 | +23,701 | $3.1M | +476.9% | 0.28% | EC |
| 21 | Encompass Health Corp | 29261A100 | Feb 2026 | 28,949 | +18,565 | $3.1M | +173.5% | 0.28% | EC |
| 22 | Eagle Materials Inc | 26969P108 | Feb 2026 | 13,056 | +4,402 | $2.9M | +49.1% | 0.27% | EC |
| 23 | Hyatt Hotels Corp | 448579102 | Nov 2025 | 15,416 | +3,258 | $2.8M | +42.4% | 0.26% | EC |
| 24 | Reddit Inc | 75734B100 | Feb 2026 | 15,375 | +2,545 | $2.7M | +44.6% | 0.25% | EC |
| 25 | Fifth Third Bancorp | 316773100 | Feb 2026 | 29,768 | +10,046 | $1.5M | +52.3% | 0.14% | EC |
| 26 | Booking Holdings Inc | 09857L108 | Nov 2025 | 5,900 | +5,664 | $988K | -1.3% | 0.09% | EC |