AB
Alliancebernstein Holding L.P.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| AB Holding cash distribution per Unit | $0.83 | 1Q 2026 | — |
| Adjusted AB Holding EPU non-GAAP | $0.83 | 1Q 2026 | — |
| Institutional gross sales | $5.6B | 1Q 2026 | — |
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| Institutional pipeline AUM | $27.5B | 1Q 2026 | — |
| Private Wealth gross sales | $6.9B | 1Q 2026 | — |
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| Retail gross sales | $23.1B | 1Q 2026 | — |
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| Total net flows | -$7.1B | Three Months Ended 3/31/2026 | — |
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| active equity outflows | $11B | Q1 2026 call | — |
| active ETF AUM | $16B | Q1 2026 call | — |
| active ETF strategies count | 25 | Q1 2026 call | — |
| alternatives multi-asset organic inflows | $3B | Q1 2026 call | — |
| Bernstein Private Wealth AUM | $155B | Q1 2026 call | — |
| defined contribution AUM | $100B | Q1 2026 call | — |
| firm-wide active net outflows | $6B | Q1 2026 call | — |
| insurance general account assets | $120B | Q1 2026 call | — |
| private market AUM | $85B | Q1 2026 call | — |
| retail net outflows | $6B | Q1 2026 call | — |
| security of the future thematic portfolio AUM | $4B | Q1 2026 call | — |
| security of the future thematic portfolio inflows | $1.7B | Q1 2026 call | — |
| SMA AUM | $63B | Q1 2026 call | — |
| tax-exempt fixed income organic inflows | $3B | Q1 2026 call | — |
| taxable fixed income outflows | $2B | Q1 2026 call | — |
| third-party insurance clients AUM | $58B | Q1 2026 call | — |
| third-party insurance general account assets | $32B | Q1 2026 call | — |
| Ending AUM | $866.9B | FY2025 | — |
| Institutional AUM | $354.2B | as of 12/31/25 | — |
| Private markets AUM | $82B | FY2025 | — |
| Private Wealth Management AUM | $156.3B | as of 12/31/25 | — |
| Retail AUM | $356.4B | as of 12/31/25 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AB
this stock
Alliancebernstein Holding L.P.
|
$3.47B | -1.1% | — | — | 0.3% |
|
BLK
BlackRock, Inc.
|
$337.44B | -2.7% | +16.2% | 26.1 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.68B | -4.4% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$91.44B | -19.2% | +9.2% | 31.6 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.04B | -23.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AB | +2.3% | +0.4% | -3.1% | +5.5% | -1.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +1.0% | -3.7% | -12.1% | +4.4% | -11.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.