Holdings (Monthly)
Guide ↗
AB High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ARSENAL AIC PARENT LLC | 04288BAC4 | — | 1,672,000 | SOLD | $1.8M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAA1 | — | 1,913,000 | SOLD | $1.8M | — | — | — |
| ✕ | TRANSDIGM INC | 893647CB1 | — | 1,677,000 | SOLD | $1.7M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAB3 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | NEPTUNE BIDCO US INC | 640695AA0 | — | 1,552,000 | SOLD | $1.6M | — | — | — |
| ✕ | CHURCHILL DOWNS INC | 12511VAA6 | — | 1,512,000 | SOLD | $1.5M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AE6 | — | 1,241,000 | SOLD | $1.3M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 1,146,000 | SOLD | $1.2M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | — | 1,177,000 | SOLD | $1.2M | — | — | — |
| ✕ | CHAMPION IRON CANADA INC | 15853BAA9 | — | 1,134,000 | SOLD | $1.2M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 1,130,000 | SOLD | $1.2M | — | — | — |
| ✕ | BROOKFIELD RESID PROPERT | 11283YAD2 | — | 1,187,000 | SOLD | $1.1M | — | — | — |
| ✕ | BELROSE FUNDING TRUST II | 08079KAA2 | — | 1,072,000 | SOLD | $1.1M | — | — | — |
| ✕ | FORTESCUE TREASURY PTY L | 30251GBD8 | — | 1,038,000 | SOLD | $1.1M | — | — | — |
| ✕ | MILLENNIUM ESCROW CORP | 60041CAA6 | — | 1,082,000 | SOLD | $1.0M | — | — | — |
| ✕ | Hub International Limited | 44332EAZ9 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XDZ5 | — | 1,023,000 | SOLD | $1.0M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 118230AU5 | — | 996,000 | SOLD | $1.0M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AB9 | — | 942,000 | SOLD | $1.0M | — | — | — |
| ✕ | MOOG INC | 615394AM5 | — | 894,000 | SOLD | $0.9M | — | — | — |
| ✕ | SUNOCO LP/FINANCE CORP | 86765LAQ0 | — | 888,000 | SOLD | $0.9M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AB2 | — | 782,000 | SOLD | $0.9M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 516806AK2 | — | 842,000 | SOLD | $0.9M | — | — | — |
| ✕ | GENMAB A/S/GENMAB FIN | 37230JAA0 | — | 748,000 | SOLD | $0.8M | — | — | — |
| ✕ | LSB INDUSTRIES | 502160AN4 | — | 764,000 | SOLD | $0.8M | — | — | — |
| ✕ | CALPINE LLC | 131347CN4 | — | 745,000 | SOLD | $0.7M | — | — | — |
| ✕ | NISSAN MOTOR CO | 654922AD5 | — | 606,000 | SOLD | $0.7M | — | — | — |
| ✕ | SUNOCO LP | 86765KAB5 | — | 613,000 | SOLD | $0.6M | — | — | — |
| ✕ | MATADOR RESOURCES CO | 576485AF3 | — | 611,000 | SOLD | $0.6M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AF3 | — | 563,000 | SOLD | $0.6M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 572,000 | SOLD | $0.6M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAE9 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | STONEBRIAR ABF LLC | 86177CAA7 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | HOWDEN UK REFINANCE / US | 44287DAA1 | — | 548,000 | SOLD | $0.5M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 12769GAA8 | — | 533,000 | SOLD | $0.5M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAB1 | — | 506,000 | SOLD | $0.5M | — | — | — |
| ✕ | WINDSTREAM SERVICES/ESCR | 97381AAA0 | — | 456,000 | SOLD | $0.5M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAC5 | — | 446,000 | SOLD | $0.5M | — | — | — |
| ✕ | ITT HOLDINGS LLC | 45074JAA2 | — | 464,000 | SOLD | $0.5M | — | — | — |
| ✕ | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | — | 449,000 | SOLD | $0.4M | — | — | — |
| ✕ | BOMBARDIER INC | 097751CB5 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DCC1 | — | 442,000 | SOLD | $0.4M | — | — | — |
| ✕ | EXCELERATE ENERGY LP | 30069UAA6 | — | 397,000 | SOLD | $0.4M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | STENA INTERNATIONAL SA | 85858EAD5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AG6 | — | 416,000 | SOLD | $0.4M | — | — | — |
| ✕ | MURPHY OIL USA INC | 626738AF5 | — | 411,000 | SOLD | $0.4M | — | — | — |
| ✕ | SOTHEBY'S | 835898AH0 | — | 386,000 | SOLD | $0.4M | — | — | — |
| ✕ | SUNOCO LP | 86765KAF6 | — | 376,000 | SOLD | $0.4M | — | — | — |
| ✕ | PACIFICORP | 695114DG0 | — | 378,000 | SOLD | $0.4M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 354,000 | SOLD | $0.4M | — | — | — |
| ✕ | MGM CHINA HOLDINGS LTD | 55300RAJ0 | — | 331,000 | SOLD | $0.4M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | VFH PARENT / VALOR CO | 91824YAA6 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | NUSTAR LOGISTICS LP | 67059TAF2 | — | 286,000 | SOLD | $0.3M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL | 09061GAL5 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | CVR ENERGY INC | 12662PAH1 | — | 276,000 | SOLD | $0.3M | — | — | — |
| ✕ | ADVANCE AUTO PARTS | 00751YAL0 | — | 267,000 | SOLD | $0.3M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AS2 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | WASTE PRO USA INC | 94107JAC7 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONTOURGLOBAL POWER HLDG | 21220LAB9 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | WBI OPERATING LLC | 92944BAA9 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543CE1 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROBLOX CORP | 771049AA1 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIBERCOP SPA | 683879AB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | STUDIO CITY CO LTD | 86400GAC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | K HOVNANIAN ENTERPRISES | 48251UAP3 | — | 189,000 | SOLD | $0.2M | — | — | — |
| ✕ | HIGHWOODS REALTY LP | 431282AV4 | — | 188,000 | SOLD | $0.2M | — | — | — |
| ✕ | Gray Television, Inc. | 389376AZ7 | — | 188,469 | SOLD | $0.2M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAB9 | — | 179,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRINET GROUP INC | 896288AA5 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | CVR ENERGY INC | 12662PAJ7 | — | 184,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAG8 | — | 166,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 164,000 | SOLD | $0.2M | — | — | — |
| ✕ | RealTruck Group, Inc. | 89778PAH0 | — | 217,783 | SOLD | $0.2M | — | — | — |
| ✕ | CLUE OPCO LLC | 36267QAA2 | — | 152,000 | SOLD | $0.2M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 153,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | PAGAYA US HOLDINGS CO | 69549FAC3 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BP4 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BZ3 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | SYNERGY INFRASTRUCTURE H | 87191JAA2 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | INSTALLED BUILDING PRODU | 45780RAB7 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | STONEPEAK NILE PARENT | 861932AA9 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | ASGN INCORPORATED | 00191UAA0 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746TD3 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW FLYER HOLDINGS | 64438WAA5 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | GARDA WORLD SECURITY | 36485MAQ2 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | VT TOPCO INC | 91838PAA9 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BX8 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN NATIONAL GROUP | 025676AQ0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUNT COS INC | 445587AE8 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | ACProducts, Inc. | 00488YAB2 | — | 94,545 | SOLD | $0.1M | — | — | — |
| ✕ | FREEDOM MORTGAGE HOLD | 35641AAA6 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | SUNCOKE ENERGY INC | 86722AAD5 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | RLJ LODGING TRUST LP | 74965LAB7 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | Crown Subsea Communications Holding, Inc. | 22860EAL6 | — | 49,500 | SOLD | $0.0M | — | — | — |
| ✕ | CHARLES RIVER LABORATORI | 159864AJ6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | AS MILEAGE PLAN IP LTD | 00218QAA8 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAC0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AG7 | — | 88,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHARLES RIVER LABORATORI | 159864AE7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIBRANTZ TECH INC | 69357VAA3 | — | 127,000 | SOLD | $0.0M | — | — | — |
| ✕ | ACE CAPITAL TRUST II | 00440FAA2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 23,732 | SOLD | $0.0M | — | — | — |
| ✕ | TERRAFORM GLOBAL OPERATI | 88104UAC7 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | BROOKFIELD PPTY REIT INC | 11284DAA3 | — | 2,000 | SOLD | $0.0M | — | — | — |