Holdings (Monthly)
Guide ↗
AB US High Dividend ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 6,423 | SOLD | $1.9M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 37,756 | SOLD | $1.9M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 10,695 | SOLD | $1.8M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 9,969 | SOLD | $1.7M | — | — | — |
| ✕ | AES Corp/The | 00130H105 | — | 78,697 | SOLD | $1.4M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 17,042 | SOLD | $1.3M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 15,170 | SOLD | $1.3M | — | — | — |
| ✕ | Tapestry Inc | 876030107 | — | 8,016 | SOLD | $1.2M | — | — | — |
| ✕ | Franklin Resources Inc | 354613101 | — | 45,961 | SOLD | $1.2M | — | — | — |
| ✕ | Principal Financial Group Inc | 74251V102 | — | 12,443 | SOLD | $1.2M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 14,826 | SOLD | $1.2M | — | — | — |
| ✕ | Blackstone Inc | 09260D107 | — | 9,793 | SOLD | $1.1M | — | — | — |
| ✕ | Newmont Corp | 651639106 | — | 8,235 | SOLD | $1.1M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C105 | — | 27,900 | SOLD | $1.0M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830109 | — | 1,404 | SOLD | $0.9M | — | — | — |
| ✕ | T Rowe Price Group Inc | 74144T108 | — | 8,796 | SOLD | $0.8M | — | — | — |
| ✕ | NNN REIT Inc | 637417106 | — | 15,440 | SOLD | $0.7M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 2,734 | SOLD | $0.7M | — | — | — |
| ✕ | Blue Owl Capital Inc | 09581B103 | — | 61,356 | SOLD | $0.6M | — | — | — |
| ✕ | Iridium Communications Inc | 46269C102 | — | 26,718 | SOLD | $0.6M | — | — | — |
| ✕ | Macy's Inc | 55616P104 | — | 13,122 | SOLD | $0.3M | — | — | — |
| ✕ | Northern Trust Corp | 665859104 | — | 719 | SOLD | $0.1M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718109 | — | 302 | SOLD | $0.1M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 576 | SOLD | $0.0M | — | — | — |
| ✕ | US Bancorp | 902973304 | — | 552 | SOLD | $0.0M | — | — | — |
| ✕ | Kraft Heinz Co/The | 500754106 | — | 1,208 | SOLD | $0.0M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 116 | SOLD | $0.0M | — | — | — |
| ✕ | Valero Energy Corp | 91913Y100 | — | 134 | SOLD | $0.0M | — | — | — |
| ✕ | Citizens Financial Group Inc | 174610105 | — | 220 | SOLD | $0.0M | — | — | — |
| ✕ | MGIC Investment Corp | 552848103 | — | 442 | SOLD | $0.0M | — | — | — |