Holdings (Monthly)
Guide ↗
Ab Equity Income Fund Inc
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 512807306 | Nov 2025 | 116,233 | -36,560 | $27.2M | +14.1% | 3.80% | EC |
| 2 | KLA Corp | 482480100 | Nov 2025 | 12,056 | -440 | $18.4M | +25.1% | 2.57% | EC |
| 3 | American Electric Power Co Inc | 025537101 | Nov 2025 | 127,125 | -36,220 | $17.0M | -15.9% | 2.38% | EC |
| 4 | Seagate Technology Holdings PLC | 000000000 | Nov 2025 | 32,876 | -1,117 | $13.4M | +102.3% | 1.87% | EC |
| 5 | Morgan Stanley | 617446448 | Nov 2025 | 55,060 | -19,170 | $9.2M | -27.2% | 1.28% | EC |
| 6 | Western Digital Corp | 958102105 | Nov 2025 | 25,470 | -34,360 | $7.1M | -27.1% | 1.00% | EC |
| 7 | Kenvue Inc | 49177J102 | Nov 2025 | 355,345 | -78,480 | $6.8M | -9.7% | 0.95% | EC |
| 8 | MetLife Inc | 59156R108 | Nov 2025 | 69,404 | -67,720 | $5.0M | -52.4% | 0.70% | EC |
| 9 | Comcast Corp | 20030N101 | Nov 2025 | 143,475 | -119,200 | $4.4M | -36.6% | 0.62% | EC |
| 10 | Hexcel Corp | 428291108 | Nov 2025 | 39,640 | -40,000 | $3.7M | -39.5% | 0.51% | EC |
| 11 | Carlyle Group Inc/The | 14316J108 | Nov 2025 | 67,530 | -50,150 | $3.5M | -45.3% | 0.49% | EC |
| 12 | Mid-America Apartment Communities Inc | 59522J103 | Nov 2025 | 19,187 | -10,290 | $2.6M | -35.9% | 0.36% | EC |
| 13 | American Healthcare REIT Inc | 398182303 | Nov 2025 | 47,240 | -35,870 | $2.5M | -41.5% | 0.35% | EC |