AB Active ETFs, Inc. (CAM)
Société de gestion · ARCX · Série S000093944 · Voir sur SEC EDGAR ↗
- Actifs nets
- $1.2B
- Portefeuille
- 430
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 15,35%
- Nombre effectif de positions
- 155,8
- Positions supérieures à 1%
- 8
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$32.4M
- Trimestre clos le Mai 2026
- +$46.3M
- 8 derniers mois
- +$74.7M
Oct 2025 – Mai 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.
Composition complète 430 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| City of Los Angeles CA | 544351SF7 | $50.1M | 4,30 | 50 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $17.7M | 1,52 | 16 770 000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $17.5M | 1,50 | 17 000 000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $16.2M | 1,39 | 16 200 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $15.4M | 1,32 | 14 250 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWM7 | $14.4M | 1,24 | 13 000 000 | DBT | US |
| Bay Area Toll Authority | 072024XU1 | $13.3M | 1,14 | 13 415 000 | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | $11.7M | 1,00 | 11 000 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLU1 | $11.5M | 0,99 | 11 015 000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GRG3 | $11.0M | 0,94 | 10 320 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $10.8M | 0,93 | 10 000 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWW5 | $10.8M | 0,93 | 10 000 000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $10.6M | 0,91 | 10 000 000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $10.6M | 0,91 | 10 000 000 | DBT | US |
| County of Riverside CA | 769110CZ8 | $10.0M | 0,86 | 10 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JBL9 | $10.0M | 0,86 | 9 590 000 | DBT | US |
| Yucaipa Valley Water District Financing Authority | 98840BBG7 | $10.0M | 0,86 | 10 000 000 | DBT | US |
| California State Public Works Board | 13068XAU3 | $10.0M | 0,86 | 10 000 000 | DBT | US |
| California Municipal Finance Authority | 13050RAA0 | $10.0M | 0,86 | 9 900 000 | DBT | US |
| California Housing Finance Agency | 13033DAC9 | $9.6M | 0,82 | 9 405 030 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EC0 | $9.5M | 0,82 | 8 865 000 | DBT | US |
| Los Angeles Unified School District/CA | 5446466L1 | $9.4M | 0,81 | 9 020 000 | DBT | US |
| California Housing Finance Agency | 13033DAE5 | $9.1M | 0,78 | 9 184 418 | DBT | US |
| M-S-R Energy Authority | 55374SAE0 | $8.5M | 0,73 | 7 055 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $8.4M | 0,72 | 7 800 000 | DBT | US |
| Bay Area Toll Authority | 072024YF3 | $8.0M | 0,69 | 8 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $7.9M | 0,68 | 7 600 000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $7.9M | 0,68 | 7 120 000 | DBT | US |
| California Housing Finance Agency | 13033DAG0 | $7.5M | 0,65 | 7 465 382 | DBT | US |
| Long Beach Unified School District | 542433C62 | $7.5M | 0,65 | 7 500 000 | DBT | US |
| State of California | 13063ERN8 | $7.3M | 0,62 | 7 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JAX4 | $7.1M | 0,61 | 7 015 000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBD9 | $7.0M | 0,60 | 7 000 000 | DBT | US |
| California Statewide Communities Development Authority | 13078HBA9 | $7.0M | 0,60 | 6 700 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $6.7M | 0,57 | 6 660 000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBB3 | $6.5M | 0,56 | 6 500 000 | DBT | US |
| M-S-R Energy Authority | 55374SAC4 | $6.5M | 0,56 | 5 285 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $6.4M | 0,55 | 6 045 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWR6 | $6.3M | 0,54 | 5 860 000 | DBT | US |
| University of California | 91412HNW9 | $6.3M | 0,54 | 6 260 000 | DBT | US |
| City of Los Angeles Department of Airports | 544445WP0 | $6.1M | 0,52 | 6 160 000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBC1 | $6.0M | 0,52 | 6 000 000 | DBT | US |
| California Health Facilities Financing Authority | 13032U4W5 | $6.0M | 0,52 | 5 500 000 | DBT | US |
| California State University | 13077DQN5 | $5.8M | 0,50 | 7 000 000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $5.8M | 0,50 | 5 750 000 | DBT | US |
| California State University | 13077DAS1 | $5.7M | 0,49 | 5 620 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVM8 | $5.6M | 0,48 | 5 080 000 | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AC8 | $5.5M | 0,47 | 5 500 000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNE2 | $5.5M | 0,47 | 5 245 000 | DBT | US |
| Sacramento County Water Financing Authority | 78615RCV3 | $5.4M | 0,46 | 5 700 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 52 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $880 310 139 | 89,61% | 35 257 394 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $20 080 288 | 2,04% | 798 103 | Actions | 30 juin 2026 |
| LPL Financial LLC | $12 992 128 | 1,32% | 516 380 | Actions | 30 juin 2026 |
| DDFG, Inc | $11 111 282 | 1,13% | 441 625 | Actions | 30 juin 2026 |
| BANK OF AMERICA CORP /DE/ | $8 181 763 | 0,83% | 325 189 | Actions | 30 juin 2026 |
| FIRST AMERICAN TRUST, FSB | $6 890 923 | 0,70% | 273 884 | Actions | 30 juin 2026 |
| UBS Group AG | $5 893 906 | 0,60% | 234 257 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $4 560 295 | 0,46% | 181 178 | Actions | 30 juin 2026 |
| Planned Solutions, Inc. | $3 305 192 | 0,34% | 131 367 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $3 172 751 | 0,32% | 126 103 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 988 640 | 0,20% | 79 040 | Actions | 30 juin 2026 |
| GUGGENHEIM CAPITAL LLC | $1 952 366 | 0,20% | 77 598 | Actions | 30 juin 2026 |
| Elequin Capital, LP | $1 776 799 | 0,18% | 70 620 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $1 617 800 | 0,16% | 64 300 | Actions | 30 juin 2026 |
| FIFTH THIRD BANCORP | $1 497 121 | 0,15% | 59 504 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $1 434 195 | 0,15% | 57 003 | Actions | 30 juin 2026 |
| Golden State Wealth Management, LLC | $1 431 427 | 0,15% | 56 893 | Actions | 30 juin 2026 |
| JSF Financial, LLC | $1 275 280 | 0,13% | 50 687 | Actions | 30 juin 2026 |
| Beacon Pointe Advisors, LLC | $1 099 669 | 0,11% | 43 707 | Actions | 30 juin 2026 |
| FF Advisors,LLC | $989 593 | 0,10% | 39 332 | Actions | 30 juin 2026 |
| Bleakley Financial Group, LLC | $966 972 | 0,10% | 38 433 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $938 058 | 0,10% | 37 463 | Actions | 30 juin 2026 |
| COMERICA BANK | $890 571 | 0,09% | 35 488 | Actions | 31 décembre 2025 |
| Sanctuary Advisors, LLC | $604 897 | 0,06% | 24 042 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $582 051 | 0,06% | 23 134 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $558 955 | 0,06% | 22 216 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $540 512 | 0,06% | 21 483 | Actions | 30 juin 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $464 605 | 0,05% | 18 466 | Actions | 30 juin 2026 |
| MGO ONE SEVEN LLC | $463 397 | 0,05% | 18 418 | Actions | 30 juin 2026 |
| Arax Advisory Partners | $414 386 | 0,04% | 16 470 | Actions | 30 juin 2026 |
| Perigon Wealth Management, LLC | $364 493 | 0,04% | 14 487 | Actions | 30 juin 2026 |
| Equitable Holdings, Inc. | $346 325 | 0,04% | 13 765 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323 834 | 0,03% | 12 871 | Actions | 30 juin 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $298 743 | 0,03% | 12 017 | Actions | 30 juin 2026 |
| Diversify Advisory Services, LLC | $298 743 | 0,03% | 12 017 | Actions | 30 juin 2026 |
| EP Wealth Advisors, LLC | $291 353 | 0,03% | 11 580 | Actions | 30 juin 2026 |
| Cerity Partners LLC | $288 275 | 0,03% | 11 458 | Actions | 30 juin 2026 |
| Paragon Capital Management Ltd | $284 591 | 0,03% | 11 311 | Actions | 30 juin 2026 |
| Capital Advantage, Inc. | $269 391 | 0,03% | 10 707 | Actions | 30 juin 2026 |
| STIFEL FINANCIAL CORP | $236 756 | 0,02% | 9 410 | Actions | 30 juin 2026 |
| Tower Research Capital LLC (TRC) | $224 025 | 0,02% | 8 904 | Actions | 30 juin 2026 |
| Tortoise Investment Management, LLC | $223 924 | 0,02% | 8 900 | Actions | 30 juin 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223 421 | 0,02% | 8 880 | Actions | 30 juin 2026 |
| NWF Advisory Services Inc. | $212 778 | 0,02% | 8 457 | Actions | 30 juin 2026 |
| Sowell Financial Services LLC | $210 608 | 0,02% | 8 371 | Actions | 30 juin 2026 |
| FMR LLC | $186 951 | 0,02% | 7 430 | Actions | 30 juin 2026 |
| Steward Partners Investment Advisory, LLC | $47 225 | 0,00% | 1 877 | Actions | 30 juin 2026 |
| North Ridge Wealth Advisors, Inc. | $12 110 | 0,00% | 485 | Actions | 31 mars 2026 |
| Cambridge Investment Research Advisors, Inc. | $1 787 | 0,00% | 71 028 | Actions | 30 juin 2026 |
| Russell Investments Group, Ltd. | $226 | 0,00% | 9 | Actions | 30 juin 2026 |
| Capital Analysts, LLC | $38 | 0,00% | 1 505 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $25 | 0,00% | 1 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
| TAFM AB Active ETFs, Inc. | $612.3M |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| IGOV iShares Trust | $1.2B |
| FJUN First Trust Exchange-Traded Fun… | $1.2B |
| FJUL First Trust Exchange-Traded Fun… | $1.2B |
| FMAR First Trust Exchange-Traded Fun… | $1.2B |
| BUG Global X Funds | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| COMT iShares U.S. ETF Trust | $1.2B |
| SFGV EA Series Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |