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)
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Mar 23
CORRESP
Correspondence with SEC
20 Mar 23
CORRESP
Correspondence with SEC
16 Mar 23
Latest ownership filings
NPORT-P
AB All Market Total Return Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB Wealth Appreciation Strategy (Nov 2023 report)
25 Jan 24
NPORT-P
AB Tax-Managed Wealth Appreciation Strategy (Nov 2023 report)
25 Jan 24
NPORT-P
AB Sustainable Thematic Balanced Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB Growth Fund (Oct 2023 report)
21 Dec 23
NPORT-P
AB All Market Total Return Portfolio (Aug 2023 report)
25 Oct 23
NPORT-P
AB Wealth Appreciation Strategy (Aug 2023 report)
25 Oct 23
NPORT-P
AB Tax-Managed Wealth Appreciation Strategy (Aug 2023 report)
25 Oct 23
NPORT-P
AB Sustainable Thematic Balanced Portfolio (Aug 2023 report)
25 Oct 23
NPORT-P/A
AB All Market Total Return Portfolio (Aug 2022 report)
28 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB All Market Total Return Portfolio | ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX | -4.12 | -2.21 | 7.50 | 451.82 mm | 1,497 | Nov 2023 |
AB Growth Fund | AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX | -0.84 | -5.38 | -1.04 | 1.16 bn | 54 | Oct 2023 |
AB Sustainable Thematic Balanced Portfolio | ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX, ABPZX | -4.37 | -2.98 | 6.91 | 99.90 mm | 90 | Nov 2023 |
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 | -4.01 | -2.88 | 8.57 | 724.20 mm | 100 | Nov 2023 |
AB Wealth Appreciation Strategy | AWAAX, AWACX, AWAYX, AWARX, AWAKX | -4.12 | -2.75 | 8.61 | 1.13 bn | 81 | Nov 2023 |