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 Department of Airports | 544445SQ3 | $1.8M | 0,16 | 1 685 000 | DBT | US |
| Fontana Redevelopment Agency Successor Agency | 34461CAP9 | $1.8M | 0,15 | 1 750 000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SH5 | $1.8M | 0,15 | 1 735 000 | DBT | US |
| Southern California Public Power Authority | 842469CD8 | $1.8M | 0,15 | 1 650 000 | DBT | US |
| California Housing Finance Agency | 13033DAJ4 | $1.8M | 0,15 | 1 854 294 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z27 | $1.8M | 0,15 | 1 625 000 | DBT | US |
| Middle Fork Project Finance Authority | 59572CAP2 | $1.7M | 0,15 | 1 650 000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QPL0 | $1.7M | 0,15 | 1 720 000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BL4 | $1.7M | 0,15 | 2 000 000 | DBT | US |
| State of California | 13063DLD8 | $1.7M | 0,15 | 1 625 000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAL5 | $1.7M | 0,14 | 1 675 000 | DBT | US |
| California School Finance Authority | 13058TCP3 | $1.7M | 0,14 | 1 700 000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y73 | $1.6M | 0,14 | 1 590 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUE7 | $1.6M | 0,14 | 1 500 000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WZ1 | $1.6M | 0,14 | 1 500 000 | DBT | US |
| Los Angeles Unified School District/CA | 544647AT7 | $1.6M | 0,14 | 1 620 000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BL7 | $1.6M | 0,14 | 1 500 000 | DBT | US |
| Los Angeles Unified School District/CA | 544647CW8 | $1.6M | 0,14 | 1 600 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LU6 | $1.5M | 0,13 | 1 405 000 | DBT | US |
| California Public Finance Authority | 13057EDH4 | $1.5M | 0,13 | 1 500 000 | DBT | US |
| California Municipal Finance Authority | 13048VBT4 | $1.5M | 0,13 | 1 500 000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BH6 | $1.5M | 0,13 | 1 500 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUQ0 | $1.5M | 0,13 | 1 625 000 | DBT | US |
| Oakland Unified School District/Alameda County | 672325W94 | $1.5M | 0,13 | 1 500 000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TRV5 | $1.5M | 0,13 | 1 500 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHL3 | $1.5M | 0,13 | 1 500 000 | DBT | US |
| Los Angeles Unified School District/CA | 544647HH6 | $1.5M | 0,13 | 1 490 000 | DBT | US |
| California Municipal Finance Authority | 13048V2S6 | $1.5M | 0,13 | 1 415 000 | DBT | US |
| City of Los Angeles Department of Airports | 544445CN7 | $1.5M | 0,13 | 1 440 000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z43 | $1.5M | 0,12 | 1 300 000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WU2 | $1.4M | 0,12 | 1 320 000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAP1 | $1.4M | 0,12 | 1 375 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362B6 | $1.4M | 0,12 | 1 410 000 | DBT | US |
| California State University | 13077DMP4 | $1.4M | 0,12 | 1 500 000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BN3 | $1.4M | 0,12 | 1 300 000 | DBT | US |
| California Health Facilities Financing Authority | 13032UT65 | $1.4M | 0,12 | 1 265 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GJ7 | $1.4M | 0,12 | 1 375 000 | DBT | US |
| Port of Los Angeles | 544552B84 | $1.4M | 0,12 | 1 295 000 | DBT | US |
| Saugus/Hart School Facilities Financing Authority | 804208CG9 | $1.4M | 0,12 | 1 365 000 | DBT | US |
| Port of Los Angeles | 544552C26 | $1.4M | 0,12 | 1 250 000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BG8 | $1.4M | 0,12 | 1 360 000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | $1.4M | 0,12 | 1 500 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHH2 | $1.4M | 0,12 | 1 250 000 | DBT | US |
| California Health Facilities Financing Authority | 13032URC4 | $1.3M | 0,11 | 1 280 000 | DBT | US |
| City of Roseville CA | 777870XS0 | $1.3M | 0,11 | 1 295 000 | DBT | US |
| Southern California Public Power Authority | 842469DG0 | $1.3M | 0,11 | 1 200 000 | DBT | US |
| City of Los Angeles Department of Airports | 544445XZ7 | $1.3M | 0,11 | 1 300 000 | DBT | US |
| Westlands Water District | 960556BN7 | $1.3M | 0,11 | 1 300 000 | DBT | US |
| Territory of Guam | 40065NCZ8 | $1.3M | 0,11 | 1 200 000 | DBT | US |
| City of Los Angeles Department of Airports | 544445CR8 | $1.3M | 0,11 | 1 275 000 | 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 |