Financials · Investment Advice · NYSE · CIK 825313 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $36.26 · Day +0.67% · Mkt cap $3.4B · 1Y −2.0% · Off 52W high −17.8% · Vol (1Y) 21.9% Price2023-08-21 → 2026-08-21 AB close: $30.2 on 2023-08-21 to $36.3 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest0.4% of sh out | | Days to cover1.5d | | 13F net flow (QoQ)−2.63% | | Top-10 13F concentration48.9% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−1.4% | | 1Y−2.0% | | 3Y+53.3% | | 5Y+6.3% | | 10Y+287.9% | | Since incept. (ann.)+6.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)21.9% | | Ann. volatility (3Y)24.5% | | Sharpe (1Y)−0.02 | | Sharpe (3Y)0.71 | | Max drawdown (1Y)−14.7% | | Max drawdown (3Y)−19.0% | | Beta (3Y vs SPY)0.40 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| FMR LLC | 1.1M | $40M | 1.16% | −45.5% | | AMERICAN CENTURY COMPANIES INC | 961,582 | $36M | 1.03% | −16.3% | | BANK OF AMERICA CORP /DE/ | 768,009 | $29M | 0.82% | −12.7% | | MORGAN STANLEY | 679,754 | $25M | 0.73% | −51.9% | | LPL Financial LLC | 516,417 | $19M | 0.55% | +3.4% | | WELLS FARGO & COMPANY/MN | 495,469 | $19M | 0.53% | +19.6% | | Cresset Asset Management, LLC | 378,183 | $14M | 0.40% | −0.3% | | NEUBERGER BERMAN GROUP LLC | 352,716 | $13M | 0.38% | −3.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 No reported quarters on file for AB. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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