# AB Tax-Managed All Market Income Portfolio

AB Tax-Managed All Market Income Portfolio is a registered fund series of AB PORTFOLIOS (series S000010513). Net assets $67.7M as of 2022-11-30.

## Profile

- Series ID: S000010513
- Registrant: AB PORTFOLIOS
- LEI: 61CWTZS6M04BYSN9H228
- Net assets: $67.7M
- Total assets: $68.5M
- As of: 2022-11-30

## 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 |
| --- | --- | --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $2.5M | 372.74% |
| [State of Connecticut Special Tax Revenue](https://search.stillhousedata.com/security/207758PP2) | — | $1.1M | 167.87% |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | — | $902K | 133.21% |
| [City of Milwaukee WI](https://search.stillhousedata.com/security/602366N93) | — | $771K | 113.85% |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | — | $731K | 107.83% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $726K | 107.19% |
| [New Jersey Turnpike Authority](https://search.stillhousedata.com/security/6461394Y8) | — | $697K | 102.92% |
| [County of Miami-Dade FL Aviation Revenue](https://search.stillhousedata.com/security/59333PN79) | — | $691K | 102.05% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $653K | 96.37% |
| [City of Atlanta GA Airport Passenger Facility Charge](https://search.stillhousedata.com/security/04780TCS1) | — | $639K | 94.30% |
| [Harris County-Houston Sports Authority](https://search.stillhousedata.com/security/413890CZ5) | — | $638K | 94.22% |
| [Commonwealth of Pennsylvania](https://search.stillhousedata.com/security/70914PD74) | — | $612K | 90.30% |
| [City & County of Denver CO Airport System Revenue](https://search.stillhousedata.com/security/249182LB0) | — | $587K | 86.66% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57584Y3Q0) | — | $574K | 84.71% |
| [Vanguard Global ex-U.S. Real Estate ETF](https://search.stillhousedata.com/security/922042676) | — | $570K | 84.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-11-30 | $67.7M |
| 2022-08-31 | $78.6M |
| 2022-05-31 | $92.9M |
| 2022-02-28 | $100.3M |
| 2021-11-30 | $104.5M |
| 2021-08-31 | $96.3M |
| 2021-05-31 | $91.4M |
| 2021-02-28 | $88.4M |

## More

- [Registrant: AB PORTFOLIOS](https://search.stillhousedata.com/registrant/812015)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010513.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.