Holdings (Monthly)
Guide ↗
AB Wealth Appreciation Strategy
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bernstein International Strategic Equities Portfolio | 085567808 | Nov 2025 | 19,421,352 | +2,157,751 | $363.4M | +20.0% | 25.19% | EC |
| 2 | AB International Small Cap Portfolio | 085567816 | Nov 2025 | 3,747,067 | +508,607 | $58.5M | +17.4% | 4.06% | EC |
| 3 | AB Discovery Value Fund | 018914804 | Nov 2025 | 2,082,368 | +121,912 | $45.3M | +10.3% | 3.14% | EC |
| 4 | Apple Inc | 037833100 | Nov 2025 | 168,121 | +12,779 | $44.4M | +2.5% | 3.08% | EC |
| 5 | AB Discovery Growth Fund Inc | 018636803 | Nov 2025 | 2,532,617 | +212,075 | $33.1M | +2.5% | 2.29% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Nov 2025 | 49,204 | +283 | $31.9M | +0.6% | 2.21% | EC |
| 7 | Bernstein Small Cap Core Portfolio | 085567725 | Nov 2025 | 2,468,537 | +232,526 | $30.5M | +5.0% | 2.11% | EC |
| 8 | Visa Inc | 92826C839 | Nov 2025 | 85,366 | +575 | $27.3M | -3.6% | 1.89% | EC |
| 9 | Eaton Corp PLC | 000000000 | Nov 2025 | 41,847 | +1,633 | $15.7M | +100.7% | 1.09% | EC |
| 10 | Walt Disney Co/The | 254687106 | Nov 2025 | 147,961 | +230 | $15.7M | +1.7% | 1.09% | EC |
| 11 | GE Vernova Inc | 36828A101 | Nov 2025 | 16,218 | +489 | $14.2M | +50.2% | 0.98% | EC |
| 12 | Bank of America Corp | 060505104 | Nov 2025 | 270,672 | +10,539 | $13.5M | -3.4% | 0.93% | EC |
| 13 | AutoZone Inc | 053332102 | Nov 2025 | 3,536 | +684 | $13.3M | +17.8% | 0.92% | EC |
| 14 | Merck & Co Inc | 58933Y105 | Nov 2025 | 89,762 | +29,491 | $11.1M | +75.9% | 0.77% | EC |
| 15 | Alliance Bernstein | 018616748 | Nov 2025 | 11,112,269 | +10,683,203 | $11.1M | +2489.9% | 0.77% | STIV |
| 16 | S&P Global Inc | 78409V104 | Nov 2025 | 24,200 | +2,963 | $10.7M | +0.9% | 0.74% | EC |
| 17 | Corteva Inc | 22052L104 | Nov 2025 | 132,336 | +1,317 | $10.6M | +19.9% | 0.73% | EC |
| 18 | T-Mobile US Inc | 872590104 | Nov 2025 | 47,779 | +7,634 | $10.4M | +23.6% | 0.72% | EC |
| 19 | Stryker Corp | 863667101 | Nov 2025 | 24,554 | +2,444 | $9.5M | +15.9% | 0.66% | EC |
| 20 | Capital One Financial Corp | 14040H105 | Nov 2025 | 45,452 | +4,355 | $8.9M | -1.2% | 0.62% | EC |
| 21 | Veralto Corp | 92338C103 | Nov 2025 | 85,423 | +9,898 | $8.3M | +8.9% | 0.58% | EC |
| 22 | Eli Lilly & Co | 532457108 | Nov 2025 | 7,691 | +562 | $8.1M | +5.5% | 0.56% | EC |
| 23 | Motorola Solutions Inc | 620076307 | Nov 2025 | 14,366 | +727 | $6.9M | +37.4% | 0.48% | EC |
| 24 | United Rentals Inc | 911363109 | Nov 2025 | 7,647 | +704 | $6.4M | +13.5% | 0.45% | EC |
| 25 | Marsh & McLennan Cos Inc | 571748102 | Nov 2025 | 33,623 | +4,715 | $6.3M | +18.4% | 0.44% | EC |
| 26 | Costco Wholesale Corp | 22160K105 | Nov 2025 | 3,885 | +742 | $3.9M | +36.8% | 0.27% | EC |
| 27 | ServiceNow Inc | 81762P102 | Nov 2025 | 27,065 | +20,484 | $2.9M | -45.3% | 0.20% | EC |