ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
This Quarter Return
-0.95%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$53M
Cap. Flow %
32.82%
Top 10 Hldgs %
85.11%
Holding
21
New
8
Increased
4
Reduced
3
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.6M
2
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$12.3M
3
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$6.78M
4
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6.01M
5
XCO
Exco Resources
XCO
$5.16M

Top Sells

1
AGO icon
Assured Guaranty
AGO
$9.87M
2
AIG.WS
American International Group, Inc.
AIG.WS
$8.46M
3
MBI icon
MBIA
MBI
$3.85M
4
TGS icon
Transportadora de Gas del Sur
TGS
$391K
5
DSX icon
Diana Shipping
DSX
$269K

Sector Composition

1 Financials 22.66%
2 Energy 7.56%
3 Utilities 1.27%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$651B
$48.4M 29.97%
288,000
+188,000
+188% +$31.6M
BAC icon
2
Bank of America
BAC
$371B
$17.5M 10.82%
1,267,000
– –
DYN
3
DELISTED
Dynegy, Inc.
DYN
$15.8M 9.79%
818,627
+114,545
+16% +$2.21M
RBS.PRN
4
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$12.3M 7.64%
+592,222
New +$12.3M
MBI icon
5
MBIA
MBI
$394M
$9.76M 6.04%
953,700
-376,300
-28% -$3.85M
AGO icon
6
Assured Guaranty
AGO
$3.85B
$9.37M 5.8%
499,581
-526,519
-51% -$9.87M
RBS.PRM
7
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$6.78M 4.2%
+323,058
New +$6.78M
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
$6.36M 3.94%
379,500
+125,000
+49% +$2.09M
RBS.PRL.CL
9
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6.01M 3.72%
+301,797
New +$6.01M
XCO
10
DELISTED
Exco Resources
XCO
$5.16M 3.19%
+765,000
New +$5.16M
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.3M 2.66%
705,447
– –
BRY
12
DELISTED
BERRY PETROLEUM CO CL A
BRY
$3.68M 2.28%
+85,432
New +$3.68M
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.63M 2.24%
258,224
– –
TGS icon
14
Transportadora de Gas del Sur
TGS
$3.96B
$3.37M 2.09%
1,533,853
-177,733
-10% -$391K
C.WS.A
15
DELISTED
Citigroup Inc
C.WS.A
$3.28M 2.03%
4,387,300
+234,300
+6% +$175K
NRG icon
16
NRG Energy
NRG
$27.9B
$2.05M 1.27%
+75,000
New +$2.05M
RBS.PRP
17
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$2.03M 1.25%
+98,621
New +$2.03M
RBS.PRR
18
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.73M 1.07%
+85,542
New +$1.73M
AMBC icon
19
Ambac
AMBC
$410M
– –
-1
Closed –
DSX icon
20
Diana Shipping
DSX
$189M
– –
-26,800
Closed -$269K
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
– –
-463,935
Closed -$8.46M