Company profile
Employees
Location
Fiscal year end
Former names
Alliance Portfolios, Alliancebernstein Portfolios
SEC CIK
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 22
N-CEN
Annual report (registered investment company)
3 Nov 22
N-CEN
Annual report (registered investment company)
6 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
29 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Mar 22
CORRESP
Correspondence with SEC
24 Nov 21
N-CEN
Annual report (registered investment company)
10 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 21
Latest ownership filings
NPORT-P
AB All Market Total Return Portfolio (Nov 2022 report)
30 Jan 23
NPORT-P
AB Sustainable Thematic Balanced Portfolio (Nov 2022 report)
30 Jan 23
NPORT-P
AB Wealth Appreciation Strategy (Nov 2022 report)
30 Jan 23
NPORT-P
AB Tax-Managed Wealth Appreciation Strategy (Nov 2022 report)
30 Jan 23
NPORT-P
AB Tax-Managed All Market Income Portfolio (Nov 2022 report)
30 Jan 23
NPORT-P
AB Growth Fund (Oct 2022 report)
23 Dec 22
NPORT-P
AB All Market Total Return Portfolio (Aug 2022 report)
25 Oct 22
NPORT-P
AB Wealth Appreciation Strategy (Aug 2022 report)
25 Oct 22
NPORT-P
AB Sustainable Thematic Balanced Portfolio (Aug 2022 report)
25 Oct 22
NPORT-P
AB Tax-Managed Wealth Appreciation Strategy (Aug 2022 report)
25 Oct 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AB All Market Total Return Portfolio | ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX | -8.76 | 3.47 | 5.46 | 512.82 mm | 1,429 | Nov 2022 |
| AB Growth Fund | AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX | -6.15 | -9.02 | 5.55 | 1.07 bn | 57 | Oct 2022 |
| AB Sustainable Thematic Balanced Portfolio | ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX, ABPZX | -8.27 | 3.63 | 5.82 | 111.62 mm | 74 | Nov 2022 |
| AB Tax-Managed All Market Income Portfolio | AGIAX, AGICX, AGIYX | -7.70 | -0.56 | 5.86 | 68.49 mm | 543 | Nov 2022 |
| AB Tax-Managed Wealth Appreciation Strategy | ATWAX, ATWCX, ATWYX | -9.61 | 6.39 | 7.59 | 707.58 mm | 102 | Nov 2022 |
| AB Wealth Appreciation Strategy | AWAAX, AWACX, AWAYX, AWARX, AWAKX | -9.79 | 6.28 | 7.90 | 1.11 bn | 80 | Nov 2022 |