AB Active ETFs, Inc. (LOWV)
Management Company · ARCX · Series S000079472 · View on SEC EDGAR ↗
- Net assets
- $204.4M
- Holdings
- 74
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.92%
- Effective number of positions
- 34.9
- Positions above 1%
- 34
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.6M
- Quarter ending May 2026
- +$8.5M
- Trailing 12 months
- +$69.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RELX PLC | 759530108 | $1.3M | 0.64 | 39,887 | EC | GB |
| Stantec Inc | 85472N109 | $1.3M | 0.61 | 16,605 | EC | CA |
| Coca-Cola Co/The | 191216100 | $1.2M | 0.60 | 15,575 | EC | US |
| Intuit Inc | 461202103 | $1.2M | 0.58 | 3,598 | EC | US |
| InterContinental Hotels Group PLC | 45857P806 | $1.1M | 0.54 | 7,181 | EC | GB |
| M&T Bank Corp | 55261F104 | $1.1M | 0.53 | 5,015 | EC | US |
| Willis Towers Watson PLC | — | $1.1M | 0.52 | 4,296 | EC | IE |
| US Foods Holding Corp | 912008109 | $1.1M | 0.52 | 13,084 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.0M | 0.50 | 8,028 | EC | US |
| KLA Corp | 482480100 | $1.0M | 0.49 | 525 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $995K | 0.49 | 5,346 | EC | US |
| COPT Defense Properties | 22002T108 | $888K | 0.43 | 27,693 | EC | US |
| Spotify Technology SA | — | $859K | 0.42 | 1,726 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $855K | 0.42 | 9,839 | EC | US |
| American Financial Group Inc/OH | 025932104 | $811K | 0.40 | 6,250 | EC | US |
| Alliance Bernstein | 018616748 | $794K | 0.39 | 793,510 | STIV | US |
| Jacobs Solutions Inc | 46982L108 | $786K | 0.38 | 6,556 | EC | US |
| Alliance Bernstein | 018616748 | $714K | 0.35 | 713,770 | STIV | US |
| CME Group Inc | 12572Q105 | $690K | 0.34 | 2,524 | EC | US |
| Everest Group Ltd | — | $681K | 0.33 | 2,103 | EC | BM |
| Nice Ltd | 653656108 | $661K | 0.32 | 7,136 | EC | IL |
| Extra Space Storage Inc | 30225T102 | $643K | 0.31 | 4,458 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $607K | 0.30 | 3,024 | EC | US |
| ADT Inc | 00090Q103 | $566K | 0.28 | 84,335 | EC | US |
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Sector breakdown
Technology
29.4%
Healthcare
10.2%
Communication Services
8.6%
Financials
6.8%
Retail
6.6%
Financial Services
5.4%
Industrials
4.5%
Utilities
4.3%
Communications
3.7%
Consumer Staples
3.0%
Energy
2.4%
Consumer products
2.1%
Real Estate
1.6%
Consumer Discretionary
1.4%
Diversified Consumer Services
0.3%
Other/Unmapped
9.6%
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $130,382,890 | 69.23% | 1,764,788 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,928,134 | 12.71% | 300,567 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $13,407,815 | 7.12% | 168,419 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $9,011,295 | 4.78% | 113,193 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,732,621 | 1.98% | 46,886 | Shares | June 30, 2026 |
| GFG Capital, LLC | $3,040,943 | 1.61% | 38,198 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,990,350 | 1.06% | 25,001 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $1,574,291 | 0.84% | 19,775 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $240,423 | 0.13% | 3,020 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $226,490 | 0.12% | 2,845 | Shares | June 30, 2026 |
| Laraway Financial Advisors Inc | $205,994 | 0.11% | 2,588 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $159,279 | 0.08% | 2,014 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $143,298 | 0.08% | 1,800 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $135,294 | 0.07% | 1,699 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $93,220 | 0.05% | 1,171 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,013 | 0.02% | 377 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $14,728 | 0.01% | 185 | Shares | June 30, 2026 |
| CWM, LLC | $5,837 | 0.00% | 79 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,133 | 0.00% | 39 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,866 | 0.00% | 36 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,707 | 0.00% | 34 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
Similar by size
| Fund | AUM |
|---|---|
| FCAL First Trust Exchange-Traded Fun… | $204.6M |
| GHYG iShares, Inc. | $205.3M |
| AAPU Direxion Shares ETF Trust | $205.3M |
| XMPT VanEck ETF Trust | $205.8M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| ECOW Pacer Funds Trust | $204.4M |
| XJR iShares Trust | $203.9M |
| SBIT ProShares Trust | $203.7M |
| SPRE Tidal Trust I | $203.4M |
| EDEN iShares Trust | $203.2M |