AB · Alliancebernstein Holding L.P.
Market Cap
$3.25B
Shares
93.08M
Volume · Oct 12
135.86K
Avg daily vol (3M)
283.29K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.90
Open$35.29
Day$34.90–35.38
52W close$34.88–42.80
Avg vol 30d304K
Short int1.2M · 1.3% float · 3.4d
Short vol38%
Last earningsJul 28, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 31
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 2 wks
filed Jul 31, 2026
call held Apr 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$312.51M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
10.4
Trailing earnings · reciprocal yield 9.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$0
Latest balance sheet
Dividend yield
9.9%
Trailing 12 months
Shares change YoY
-15.8%
Year over year · fewer shares
Price change (1Y)
-8.5%
Trailing year
Short interest
1.3%
Latest settlement · 3.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−4%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
0%
near low
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−10%
trailing
YTD return
−9%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $38 — 200d above 50d
Institutional flow
Distributing
16 of 295 funds reported for Sep 30 · net -3.3K sh shares
Insider flow
Distributing
Net -$185.9K over 90 days · 100% sells
Short interest
Rising
1.33% of float · ▲ +39.4% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
295 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
22%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
1.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Apr 28, 2026
fiscal year 2026
Combined performance fees
Non-GAAP
$95M – $115M
Total performance fees
$95M – $115M
Public markets performance fee
$25M – $35M
Private markets performance fee
$70M – $80M
full year 2026
Non-compensation expenses
$625M – $650M
2026
ABLP effective tax rate
6% – 7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $36 › 200d $38 — 200d above 50d
Institutional flow
Distributing
16 of 295 funds reported for Sep 30 · net -3.3K sh shares
Insider flow
Distributing
Net -$185.9K over 90 days · 100% sells
Short interest
Rising
1.33% of float · ▲ +39.4% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
295 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35
Now $35 · 0%
Range high $43
vs 200-day avg -8%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net income per AB Holding Unit non-GAAP | $0.82 | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income per AB Holding Unit, GAAP basis $0.77
+$0.05 Impact of AB non-GAAP adjustments
= Adjusted net income per AB Holding Unit $0.82
|
|||
| Adjusted net income per AB Unit non-GAAP | $0.91 | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income per AB Unit, GAAP basis $0.86
+$0.05 Impact of non-GAAP adjustments
= Adjusted net income per AB Unit $0.91
|
|||
| Adjusted net revenues non-GAAP | 887.55M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net revenues, US GAAP basis 1.17B
-200.92M Distribution revenues
-14.31M Investment advisory services fees
-18.06M Investment advisory services fees (pass-through)
-15.35M Other revenues (pass-through)
-9.37M Impact of consolidated company-sponsored investment funds
-20.92M Acquisition related investment advisory and services fees
-3.56M Incentive compensation-related items
-3.65M Equity (gain) loss on JV
+2.68M Loss (gain) on other equity method investments
= Adjusted net revenues 887.55M
|
|||
| Adjusted operating income non-GAAP | 292.98M | the three months ended June 30, 2026 filing | — |
| Adjusted operating margin non-GAAP | 33% | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Operating margin, GAAP basis 23.2%
+9.8% Impact of non-GAAP adjustments
= Adjusted operating margin 33%
|
|||
| AllianceBernstein U.S. Growth Stock share of net revenues | 11% | the three months ended June 30, 2026 filing | — |
| Cash Paid for AB Holding Units Purchased/Retained | 19.9M | the three months ended June 30, 2026 filing | — |
| Compensation expense as a percentage of net revenues | 40.2% | the three months ended June 30, 2026 filing | — |
| Distribution of Available Cash Flow per AB Unit | $0.91 | the three months ended June 30, 2026 filing | — |
| Distribution per Unit | $0.82 | the three months ended June 30, 2026 filing | — |
| General and administrative expenses as a percentage of net revenues | 11.5% | the three months ended June 30, 2026 filing | — |
| Increase in average AUM (Institutional) | 10.4% | the three months ended June 30, 2026 filing | — |
| Increase in average AUM (Private Wealth) | 17% | the three months ended June 30, 2026 filing | — |
| Increase in average AUM (Retail) | 7.2% | the three months ended June 30, 2026 filing | — |
| Increase in average AUM of company-sponsored mutual funds (distribution revenues) | 6.6% | the three months ended June 30, 2026 filing | — |
| Institutional AUM | 371.1B | the second quarter of 2026 filing | — |
| Institutional channel second quarter average AUM | 363.1B | the three months ended June 30, 2026 filing | — |
| Institutional gross sales | 8.3B | the second quarter of 2026 filing | — |
| Institutional net inflows | 0.6B | the second quarter of 2026 filing | — |
| Institutional redemptions and terminations | 4.3B | the second quarter of 2026 filing | — |
| Market appreciation | 66.1B | the three months ended June 30, 2026 filing | — |
| Open Market Purchases of AB Holding Units Purchased | 0.5M | the three months ended June 30, 2026 filing | — |
| Other employment costs as a percentage of adjusted net revenues non-GAAP | 1.2% | the three months ended June 30, 2026 filing | — |
| Private Wealth AUM | 167.1B | the second quarter of 2026 filing | — |
| Private Wealth channel second quarter average AUM | 163B | the three months ended June 30, 2026 filing | — |
| Private Wealth gross sales | 5.5B | the second quarter of 2026 filing | — |
| Private Wealth net outflows | 0.7B | the second quarter of 2026 filing | — |
| Private Wealth redemptions and terminations | 6.2B | the second quarter of 2026 filing | — |
| Redemptions/terminations | -37.5B | the three months ended June 30, 2026 filing | — |
| Retail AUM | 367.3B | the second quarter of 2026 filing | — |
| Retail channel second quarter average AUM | 355.1B | the three months ended June 30, 2026 filing | — |
| Retail gross sales | 31B | the second quarter of 2026 filing | — |
| Retail net inflows | 0.9B | the second quarter of 2026 filing | — |
| Retail redemptions and terminations | 27B | the second quarter of 2026 filing | — |
| Sales/new accounts | 44.8B | the three months ended June 30, 2026 filing | — |
| Total Amount of AB Holding Units Purchased/Retained | 0.6M | the three months ended June 30, 2026 filing | — |
| Total average AUM | 881.2B | the three months ended June 30, 2026 filing | — |
| Total Cash Paid for Open Market Purchases of AB Holding Units | 16.9M | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$3.25B | -9.3% | — | 10.4 | 1.3% |
|
BLK
BlackRock, Inc.
|
$352.21B | +1.1% | +16.2% | 26.0 | 0.6% |
|
BX
Blackstone Inc.
|
$85.79B | -25.9% | +9.2% | 25.6 | 3.0% |
|
BN
BROOKFIELD Corp /ON/
|
$83.18B | -19.2% | — | — | 1.0% |
|
KKR
KKR & Co. Inc.
|
$81.64B | -28.7% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AB | -0.3% | -3.3% | -10.2% | +0.1% | -9.3% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -1.5% | -5.2% | -20.0% | -2.0% | -23.5% |
Capital returns
Latest dividend
$0.82
/ share · ex Aug 12, 2026
Paid (TTM)
$3.47
/ share · 4 payouts
Dividend yield (TTM, derived)
9.94%
Buyback program
· as of Jun 30, 2025
Authorized
shares 46.00M
Spent (derived)
—
Remaining
—
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.
Key facts
CIK
825313
CUSIP
01881G106
13F (30d)
17 filings
17 filers
Visit website
Investor relations