Ameritas Advisory Services’s AllianceBernstein AB Stock Holding History

Ameritas Advisory Services’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$762K	Buy	+21,633	New	+$818K	0.02%	652
2025 Q4	–	Sell	-765	Closed	-$29.3K	–	932
2025 Q3	$29.3K	Sell	765 -21,314	-97%	-$853K	﹤0.01%	1292
2025 Q2	$901K	Sell	22,079 -600	-3%	-$23.5K	0.05%	376
2025 Q1	$868K	Sell	22,679 -1,440	-6%	-$54.2K	0.04%	443
2024 Q4	$895K	Buy	24,119 +766	+3%	+$27.9K	0.03%	446
2024 Q3	$815K	Buy	23,353 +910	+4%	+$31.1K	0.04%	434
2024 Q2	$758K	Buy	22,443 +167	+0.7%	+$5.59K	0.03%	480
2024 Q1	$772K	Buy	22,276 +89	+0.4%	+$2.96K	0.03%	447
2023 Q4	$694K	Sell	22,187 -1,580	-7%	-$46.5K	0.04%	358
2023 Q3	$719K	Buy	+23,767	New	+$755K	0.04%	415
2023 Q2	–	Sell	-19,931	Closed	-$710K	–	559
2023 Q1	$710K	Sell	19,931 -4,627	-19%	-$174K	0.04%	392
2022 Q4	$844K	Buy	24,558 +7,385	+43%	+$274K	0.04%	395
2022 Q3	$602K	Buy	17,173 +2,171	+14%	+$91.7K	0.04%	391
2022 Q2	$624K	Buy	15,002 +7,544	+101%	+$317K	0.04%	399
2022 Q1	$351K	Buy	7,458 +1,415	+23%	+$65.8K	0.01%	609
2021 Q4	$295K	Buy	+6,043	New	+$316K	0.01%	649

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameritas Advisory Services's AB Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in AllianceBernstein (AB) in Q2 2026: 21,633 shares worth $762K. The stake represents 0.02% of the portfolio and ranks #652 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in AB as recently as Q3 2025.

Ameritas Advisory Services first reported a position in AB in Q4 2021 and has held it in 16 quarters since. The position peaked at $901K in Q2 2025. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Ameritas Advisory Services held 21,633 shares of AllianceBernstein worth $762K as of Q2 2026.
AllianceBernstein was a new Ameritas Advisory Services position in Q2 2026.
AllianceBernstein made up 0.02% of Ameritas Advisory Services's portfolio in Q2 2026, its #652 holding.
Ameritas Advisory Services first reported a position in AllianceBernstein in Q4 2021 and has held it in 16 quarters since.
Ameritas Advisory Services's AllianceBernstein position peaked at $901K in Q2 2025.
293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.