Asset Manager
← All Institutions
ALLIANCEBERNSTEIN L.P.
Market Value
$0
-100.0%
Holdings
3,109
-87
New Purchases
0
Added To
0
Closed
3,109
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $0 | 0% |
| Large Cap | 877 | $0 | 0% |
| Mid Cap | 986 | $0 | 0% |
| Small Cap | 947 | $0 | 0% |
| Micro Cap | 221 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$34.3B
Median Market Cap
$3.8B
Avg P/E
33.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,905
# ETFs / Funds
204
Top Holdings (3,109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAP | —% | — | — | — | -$3M | -79,177 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$57M | -278,219 | -100.0% | SOLD |
| 3 | OGS | —% | — | — | — | -$131M | -1,700,735 | -100.0% | SOLD |
| 4 | ABM | —% | — | — | — | -$3M | -68,442 | -100.0% | SOLD |
| 5 | ESTC | —% | — | — | — | -$2M | -32,886 | -100.0% | SOLD |
| 6 | ABT | —% | — | — | — | -$1.6B | -12,451,937 | -100.0% | SOLD |
| 7 | T | —% | — | — | — | -$392M | -15,796,930 | -100.0% | SOLD |
| 8 | AHRT | —% | — | — | — | -$460K | -69,500 | -100.0% | SOLD |
| 9 | CCS | —% | — | — | — | -$2M | -34,800 | -100.0% | SOLD |
| 10 | YUM | —% | — | — | — | -$207M | -1,370,727 | -100.0% | SOLD |
| 11 | AVB | —% | — | — | — | -$32M | -175,788 | -100.0% | SOLD |
| 12 | BDX | —% | — | — | — | -$60M | -307,700 | -100.0% | SOLD |
| 13 | ACN | —% | — | — | — | -$186M | -692,806 | -100.0% | SOLD |
| 14 | DIS | —% | — | — | — | -$1.5B | -12,925,675 | -100.0% | SOLD |
| 15 | NVT | —% | — | — | — | -$40M | -395,223 | -100.0% | SOLD |
| 16 | EXR | —% | — | — | — | -$307M | -2,360,778 | -100.0% | SOLD |
| 17 | BKD | —% | — | — | — | -$3M | -285,300 | -100.0% | SOLD |
| 18 | EXPD | —% | — | — | — | -$22M | -149,681 | -100.0% | SOLD |
| 19 | ALB | —% | — | — | — | -$22M | -152,383 | -100.0% | SOLD |
| 20 | WT | —% | — | — | — | -$2M | -140,465 | -100.0% | SOLD |
| 21 | HRB | —% | — | — | — | -$12M | -276,213 | -100.0% | SOLD |
| 22 | MEC | —% | — | — | — | -$240K | -12,810 | -100.0% | SOLD |
| 23 | AMP | —% | — | — | — | -$70M | -142,594 | -100.0% | SOLD |
| 24 | APAM | —% | — | — | — | -$3M | -78,230 | -100.0% | SOLD |
| 25 | IBP | —% | — | — | — | -$7M | -28,795 | -100.0% | SOLD |
| 26 | CVX | —% | — | — | — | -$550M | -3,606,345 | -100.0% | SOLD |
| 27 | NFG | —% | — | — | — | -$10M | -119,314 | -100.0% | SOLD |
| 28 | RSI | —% | — | — | — | -$86M | -4,410,996 | -100.0% | SOLD |
| 29 | ATR | —% | — | — | — | -$10M | -86,064 | -100.0% | SOLD |
| 30 | GLW | —% | — | — | — | -$124M | -1,416,028 | -100.0% | SOLD |
| 31 | AIR | —% | — | — | — | -$4M | -44,241 | -100.0% | SOLD |
| 32 | EVC | —% | — | — | — | -$235K | -80,070 | -100.0% | SOLD |
| 33 | ATEN | —% | — | — | — | -$1M | -69,571 | -100.0% | SOLD |
| 34 | ACI | —% | — | — | — | -$11M | -638,808 | -100.0% | SOLD |
| 35 | ARW | —% | — | — | — | -$9M | -80,636 | -100.0% | SOLD |
| 36 | BRK-A | —% | — | — | — | -$17M | -23 | -100.0% | SOLD |
| 37 | CB | —% | — | — | — | -$248M | -794,866 | -100.0% | SOLD |
| 38 | EQBK | —% | — | — | — | -$2M | -35,490 | -100.0% | SOLD |
| 39 | UAMY | —% | — | — | — | -$423K | -84,300 | -100.0% | SOLD |
| 40 | PDI | —% | — | — | — | -$7M | -405,656 | -100.0% | SOLD |
| 41 | RH | —% | — | — | — | -$88M | -490,166 | -100.0% | SOLD |
| 42 | TMHC | —% | — | — | — | -$79M | -1,350,121 | -100.0% | SOLD |
| 43 | UNFI | —% | — | — | — | -$2M | -66,769 | -100.0% | SOLD |
| 44 | WNC | —% | — | — | — | -$294K | -34,000 | -100.0% | SOLD |
| 45 | AN | —% | — | — | — | -$100M | -484,588 | -100.0% | SOLD |
| 46 | CSV | —% | — | — | — | -$714K | -16,890 | -100.0% | SOLD |
| 47 | AR | —% | — | — | — | -$12M | -355,590 | -100.0% | SOLD |
| 48 | ARMK | —% | — | — | — | -$12M | -334,438 | -100.0% | SOLD |
| 49 | DY | —% | — | — | — | -$22M | -65,107 | -100.0% | SOLD |
| 50 | ED | —% | — | — | — | -$47M | -472,207 | -100.0% | SOLD |
| 51 | HRTG | —% | — | — | — | -$2M | -68,510 | -100.0% | SOLD |
| 52 | LYV | —% | — | — | — | -$23M | -160,743 | -100.0% | SOLD |
| 53 | ALSN | —% | — | — | — | -$23M | -236,929 | -100.0% | SOLD |
| 54 | AIZ | —% | — | — | — | -$17M | -70,641 | -100.0% | SOLD |
| 55 | ARES | —% | — | — | — | -$32M | -196,471 | -100.0% | SOLD |
| 56 | EMN | —% | — | — | — | -$6M | -87,911 | -100.0% | SOLD |
| 57 | DECK | —% | — | — | — | -$20M | -193,606 | -100.0% | SOLD |
| 58 | FLR | —% | — | — | — | -$16M | -416,148 | -100.0% | SOLD |
| 59 | CBAN | —% | — | — | — | -$5M | -256,829 | -100.0% | SOLD |
| 60 | FDX | —% | — | — | — | -$76M | -262,980 | -100.0% | SOLD |
| 61 | ACRE | —% | — | — | — | -$359K | -75,100 | -100.0% | SOLD |
| 62 | ETD | —% | — | — | — | -$289K | -12,660 | -100.0% | SOLD |
| 63 | HPE | —% | — | — | — | -$50M | -2,094,316 | -100.0% | SOLD |
| 64 | QXO | —% | — | — | — | -$5M | -243,148 | -100.0% | SOLD |
| 65 | OC | —% | — | — | — | -$29M | -255,119 | -100.0% | SOLD |
| 66 | MC | —% | — | — | — | -$6M | -88,675 | -100.0% | SOLD |
| 67 | BFAM | —% | — | — | — | -$2M | -24,299 | -100.0% | SOLD |
| 68 | MTDR | —% | — | — | — | -$109M | -2,578,774 | -100.0% | SOLD |
| 69 | HLI | —% | — | — | — | -$61M | -352,138 | -100.0% | SOLD |
| 70 | JHG | —% | — | — | — | -$31M | -646,176 | -100.0% | SOLD |
| 71 | YETI | —% | — | — | — | -$54M | -1,214,928 | -100.0% | SOLD |
| 72 | CDE | —% | — | — | — | -$17M | -965,748 | -100.0% | SOLD |
| 73 | UBER | —% | — | — | — | -$372M | -4,547,102 | -100.0% | SOLD |
| 74 | HMC | —% | — | — | — | -$4M | -132,856 | -100.0% | SOLD |
| 75 | CVS | —% | — | — | — | -$263M | -3,309,609 | -100.0% | SOLD |
| 76 | NTST | —% | — | — | — | -$40M | -2,288,311 | -100.0% | SOLD |
| 77 | PB | —% | — | — | — | -$16M | -225,819 | -100.0% | SOLD |
| 78 | GWRE | —% | — | — | — | -$90M | -448,463 | -100.0% | SOLD |
| 79 | AA | —% | — | — | — | -$17M | -323,359 | -100.0% | SOLD |
| 80 | FINV | —% | — | — | — | -$1M | -245,755 | -100.0% | SOLD |
| 81 | NOW | —% | — | — | — | -$1.3B | -8,764,241 | -100.0% | SOLD |
| 82 | DINO | —% | — | — | — | -$61M | -1,317,520 | -100.0% | SOLD |
| 83 | CODI | —% | — | — | — | -$287K | -59,740 | -100.0% | SOLD |
| 84 | UI | —% | — | — | — | -$1M | -1,842 | -100.0% | SOLD |
| 85 | ACHR | —% | — | — | — | -$5M | -707,650 | -100.0% | SOLD |
| 86 | WY | —% | — | — | — | -$24M | -997,496 | -100.0% | SOLD |
| 87 | WTM | —% | — | — | — | -$2M | -807 | -100.0% | SOLD |
| 88 | GNK | —% | — | — | — | -$706K | -38,310 | -100.0% | SOLD |
| 89 | ALL | —% | — | — | — | -$66M | -317,100 | -100.0% | SOLD |
| 90 | SA | —% | — | — | — | -$331K | -11,200 | -100.0% | SOLD |
| 91 | UAA | —% | — | — | — | -$430K | -86,510 | -100.0% | SOLD |
| 92 | ALG | —% | — | — | — | -$2M | -12,941 | -100.0% | SOLD |
| 93 | VOYG | —% | — | — | — | -$26M | -989,338 | -100.0% | SOLD |
| 94 | LHX | —% | — | — | — | -$176M | -600,959 | -100.0% | SOLD |
| 95 | AEM | —% | — | — | — | -$16M | -91,770 | -100.0% | SOLD |
| 96 | QUAD | —% | — | — | — | -$98K | -15,560 | -100.0% | SOLD |
| 97 | BKH | —% | — | — | — | -$21M | -309,141 | -100.0% | SOLD |
| 98 | CPS | —% | — | — | — | -$442K | -13,460 | -100.0% | SOLD |
| 99 | Q | —% | — | — | — | -$29M | -351,065 | -100.0% | SOLD |
| 100 | AGCO | —% | — | — | — | -$9M | -83,534 | -100.0% | SOLD |