Company profile
Employees
Location
Fiscal year end
Former names
Alliance Portfolios, Alliancebernstein Portfolios
SEC CIK
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
17 Jun 24
DEFA14A
Additional proxy soliciting materials
12 Jun 24
DEF 14A
Definitive proxy
3 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
17 Nov 23
N-CEN
Annual report (registered investment company)
7 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-CEN
Annual report (registered investment company)
5 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
4 Oct 23
N-PX
Annual report of proxy voting record
30 Aug 23
Latest ownership filings
NPORT-P
AB All Market Total Return Portfolio (May 2024 report)
24 Jul 24
NPORT-P
AB Tax-Managed Wealth Appreciation Strategy (May 2024 report)
24 Jul 24
NPORT-P
AB Sustainable Thematic Balanced Portfolio (May 2024 report)
24 Jul 24
NPORT-P
AB Wealth Appreciation Strategy (May 2024 report)
24 Jul 24
NPORT-P
AB Growth Fund (Apr 2024 report)
25 Jun 24
NPORT-P
AB All Market Total Return Portfolio (Feb 2024 report)
24 Apr 24
NPORT-P
AB Sustainable Thematic Balanced Portfolio (Feb 2024 report)
24 Apr 24
NPORT-P
AB Tax-Managed Wealth Appreciation Strategy (Feb 2024 report)
24 Apr 24
NPORT-P
AB Wealth Appreciation Strategy (Feb 2024 report)
24 Apr 24
NPORT-P
AB Growth Fund (Jan 2024 report)
28 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB All Market Total Return Portfolio | ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX | 2.62 | -3.51 | 2.98 | 506.36 mm | 1,393 | May 2024 |
AB Growth Fund | AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX | 8.18 | 2.16 | -6.20 | 1.40 bn | 57 | Apr 2024 |
AB Sustainable Thematic Balanced Portfolio | ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX, ABPZX | 1.19 | -4.01 | 3.57 | 96.82 mm | 84 | May 2024 |
AB Tax-Managed All Market Income Portfolio | AGIAX, AGICX, AGIYX | -4.55 | 4.00 | -3.48 | 80.56 mm | 740 | Aug 2022 |
AB Tax-Managed Wealth Appreciation Strategy | ATWAX, ATWCX, ATWYX | 3.53 | -3.71 | 4.93 | 826.32 mm | 101 | May 2024 |
AB Wealth Appreciation Strategy | AWAAX, AWACX, AWAYX, AWARX, AWAKX | 3.67 | -3.76 | 4.96 | 1.22 bn | 79 | May 2024 |