# AB All Market Total Return Portfolio

AB All Market Total Return Portfolio is a registered fund series of AB PORTFOLIOS (series S000010512). Net assets $432.9M as of 2026-05-31.

## Profile

- Series ID: S000010512
- Registrant: AB PORTFOLIOS
- LEI: 549300MLR3FD8Z8LJS86
- Net assets: $432.9M
- Total assets: $462.7M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $35.0M | 807.48% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $32.2M | 744.15% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $22.6M | 523.06% |
| [iShares Core International Aggregate Bond ETF](https://search.stillhousedata.com/security/46435G672) | — | $21.1M | 488.35% |
| Chicago Mercantile Exchange | — | $11.9M | 275.26% |
| JAPAN TREASURY DISC BILL | — | $10.2M | 234.77% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UY1) | — | $9.8M | 227.17% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TV9) | — | $9.7M | 224.98% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $5.3M | 122.29% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $5.3M | 121.61% |
| [Canada Government Bonds](https://search.stillhousedata.com/security/135087T79) | — | $4.9M | 113.89% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SQ2) | — | $4.6M | 107.35% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052660) | — | $4.4M | 102.72% |
| U.K. Gilts | — | $3.8M | 88.62% |
| U.K. Gilts | — | $3.7M | 84.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $432.9M |
| 2026-02-28 | $432.4M |
| 2025-11-30 | $431.8M |
| 2025-08-31 | $424.4M |
| 2025-05-31 | $414.7M |
| 2025-02-28 | $421.4M |
| 2024-11-30 | $435.2M |
| 2024-08-31 | $444.0M |

## More

- [Registrant: AB PORTFOLIOS](https://search.stillhousedata.com/registrant/812015)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010512.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.