Holdings (Monthly)
Guide ↗
AB High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAH5 | — | 1,852,000 | SOLD | $1.8M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 1,644,000 | SOLD | $1.5M | — | — | — |
| ✕ | RESIDEO FUNDING INC | 76119LAD3 | — | 1,308,000 | SOLD | $1.3M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BP1 | — | 1,229,000 | SOLD | $1.2M | — | — | — |
| ✕ | CALPINE CORP | 131347CM6 | — | 1,207,000 | SOLD | $1.2M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAA0 | — | 1,064,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BM5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AB7 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BS5 | — | 916,000 | SOLD | $1.0M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDW7 | — | 674,000 | SOLD | $0.7M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AN1 | — | 736,000 | SOLD | $0.7M | — | — | — |
| ✕ | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | — | 597,000 | SOLD | $0.6M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAC1 | — | 783,000 | SOLD | $0.6M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 593,000 | SOLD | $0.6M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RCG5 | — | 539,000 | SOLD | $0.6M | — | — | — |
| ✕ | Neptune BidCo US Inc. | 64069JAC6 | — | 569,696 | SOLD | $0.6M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DCA5 | — | 544,000 | SOLD | $0.5M | — | — | — |
| ✕ | RESORTS WORLD/RWLV CAP | 76120HAA5 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | PETSMART LLC/PETSMART FI | 71677KAD0 | — | 498,000 | SOLD | $0.5M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAE5 | — | 464,000 | SOLD | $0.5M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBB0 | — | 462,000 | SOLD | $0.4M | — | — | — |
| ✕ | CLOUD SOFTWARE GRP INC | 18912UAA0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAN8 | — | 373,000 | SOLD | $0.4M | — | — | — |
| ✕ | HOWARD HUGHES CORP | 44267DAE7 | — | 418,000 | SOLD | $0.4M | — | — | — |
| ✕ | UBS GROUP AG | 902613BF4 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | REWORLD HOLDING CORP | 22303XAA3 | — | 407,000 | SOLD | $0.4M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAP7 | — | 497,000 | SOLD | $0.4M | — | — | — |
| ✕ | PERFORMANCE FOOD GROUP I | 69346VAA7 | — | 373,000 | SOLD | $0.4M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AW7 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMER SPORTS COMPANY | 02352NAA7 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | FTAI AVIATION INVESTORS | 34960PAF8 | — | 289,000 | SOLD | $0.3M | — | — | — |
| ✕ | TERRAFORM POWER OPERATIN | 88104LAG8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHORD ENERGY CORP | 674215AQ1 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | AG ISSUER LLC | 00119LAA9 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | BAYTEX ENERGY CORP | 07317QAJ4 | — | 248,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARDAGH METAL PACKAGING | 03969YAC2 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALLISON TRANSMISSION INC | 019736AH0 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | APLD COMPUTECO LLC | 00202DAA5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034AX7 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320BE5 | — | 226,000 | SOLD | $0.2M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDV9 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | GLOBAL ATLANTIC FIN CO | 37959GAF4 | — | 214,000 | SOLD | $0.2M | — | — | — |
| ✕ | ARDAGH METAL PACKAGING | 03969YAD0 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | STONEX GROUP INC | 861896AA6 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AV7 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORACLE CORP | 68389XCK9 | — | 203,000 | SOLD | $0.2M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAP9 | — | 206,000 | SOLD | $0.2M | — | — | — |
| ✕ | WHITE CAP SUPPLY HOLDING | 96467GAC2 | — | 206,000 | SOLD | $0.2M | — | — | — |
| ✕ | SPIRIT AEROSYSTEMS INC | 85205TAN0 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BE3 | — | 214,000 | SOLD | $0.2M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAD6 | — | 191,000 | SOLD | $0.2M | — | — | — |
| ✕ | LEVI STRAUSS & CO | 52736RBJ0 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BN3 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AS0 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | OSAIC HOLDINGS INC | 00791GAC1 | — | 189,000 | SOLD | $0.2M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAR3 | — | 184,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHARLES RIVER LABORATORI | 159864AG2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 182,000 | SOLD | $0.2M | — | — | — |
| ✕ | LTR Intermediate Holdings, Inc. | 50219UAB1 | — | 189,505 | SOLD | $0.2M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAC1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AM7 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | HILLENBRAND INC | 431571AF5 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | ASBURY AUTOMOTIVE GROUP | 043436AX2 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | JEFFERSON CAPITAL HOLDIN | 472481AC4 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DC0 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | COGENT COMMS GRP / FIN | 19240CAE3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BU1 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | WR GRACE HOLDING LLC | 92943GAD3 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | MATTHEWS INTERNATIONAL C | 577128AC5 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BK2 | — | 103,000 | SOLD | $0.1M | — | — | — |
| ✕ | SONIC AUTOMOTIVE INC | 83545GBE1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | US Radiology Specialists, Inc. | 90372AAM0 | — | 86,221 | SOLD | $0.1M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | STEELCASE INC | 858155AE4 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | SONIC AUTOMOTIVE INC | 83545GBD3 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | VF CORP | 918204BC1 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | WOLVERINE WORLD WIDE | 978097AG8 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BC7 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | FULL HOUSE RESORTS INC | 359678AC3 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | Crown Subsea Communications Holding, Inc. | 22860EAK8 | — | 49,500 | SOLD | $0.0M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AZ7 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | — | 97,350 | SOLD | $0.0M | — | — | — |
| ✕ | NUSTAR LOGISTICS LP | 67059TAH8 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | OSAIC HOLDINGS INC | 00791GAB3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 172967MU2 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Tire Distributors Holdings, Inc. | 03021BAL8 | — | 32,175 | SOLD | $0.0M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AH4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BT7 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | MODIVCARE INC | 60783XAC8 | — | 458,850 | SOLD | $0.0M | — | — | — |
| ✕ | MODIVCARE INC | 60783XAA2 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Advantage Sales & Marketing Inc | 00769EBA7 | — | 0 | SOLD | $0.0M | — | — | — |