Ab Select Us Equity Portfolio Class A (AUUAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family AllianceBernstein

Fund Style Large Value

ISIN US01877E3137

CUSIP 01877E313

Inception Date 2011-12-08

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $332.98 Million

Share Class Net Assets $45.53 Million

Expense Ratio 1.49%

Expense Ratio Date 2025-10-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 15.54%

3-Year Return 19.94%

5-Year Return 12.46%

NAV $23.46

Previous Close Price $23.46

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Select US Equity Portfolio Class A

The fund normally invests at least 80% of its net assets in equity securities of U.S. companies. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but will limit its investments in such companies to no more than 10% of its net assets. It may purchase securities in initial public offerings and the manager expects to do so on a regular basis.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 544048.13%

Giant 45.96%

Large 42.91%

Medium 7.70%

Micro 0.00%

Small 0.89%

Value & Growth Metrics

Book-Value Growth % 9.47%

Cash-Flow Growth % 12.05%

Dividend Yield % 1.32%

Historical Earnings % 10.17%

Long-Term Earnings % 10.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.59%	0.00%
Cash	2.54%	2.54%	0.00%	1.40%	0.00%
Non US Stock	1.21%	1.21%	0.00%	2.35%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.88%	0.00%
US Stock	96.26%	96.26%	0.00%	95.61%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	5.95%	-	-
Microsoft Corp	6.68%	-	-
NVIDIA Corp	7.76%	-	-
Alphabet Inc	4.49%	-	-
Berkshire Hathaway Inc	3.73%	-	-
Amazon.com Inc	3.71%	-	-
Meta Platforms Inc	2.86%	-	-
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.68%	-	-
EOG Resources Inc	None	-	-
Honeywell International Inc	2.60%	-	-
Broadcom Inc	2.43%	-	-
Exxon Mobil Corp	1.74%	-	-
3M Co	2.54%	-	-
Union Pacific Corp	2.13%	-	-

See the full breakdown of AUUAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.89%	73.97%	100.00%	0.00%
Bond Sector	Corporate	1.89%	3.16%	0.00%	0.00%
Bond Sector	Derivative	1.89%	0.00%	0.00%	0.00%
Bond Sector	Government	1.89%	13.41%	0.00%	0.00%
Bond Sector	Municipal	1.89%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.89%	9.45%	0.00%	0.00%
Cyclical	Basic Materials	0.49%	2.10%	0.00%	1.95%
Cyclical	Consumer Cyclical	7.07%	10.05%	0.00%	10.05%
Cyclical	Financial Services	19.12%	13.55%	0.00%	12.15%
Cyclical	Real Estate	0.00%	1.62%	0.00%	1.84%
Defensive	Consumer Defensive	6.15%	4.91%	0.00%	5.28%
Defensive	Healthcare	9.58%	10.53%	0.00%	9.82%
Defensive	Utilities	1.89%	2.31%	0.00%	2.43%
Sensitive	Communication Services	12.29%	10.22%	0.00%	10.87%
Sensitive	Energy	4.52%	3.09%	0.00%	3.50%
Sensitive	Industrials	10.11%	10.06%	0.00%	9.06%
Sensitive	Technology	28.79%	31.56%	0.00%	33.05%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.18%
Americas	North America	97.99%	98.76%	99.23%
Greater Asia	Asia Developed	0.40%	-	-
Greater Asia	Asia Emerging	0.15%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.84%	1.24%	0.41%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.45%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.005	$0.005	USD	-	-	-	-
2023-12-06	$0.023	$0.023	USD	-	2023-12-05	2023-12-08	Annual
2022-12-07	$0.040	$0.040	USD	2022-12-07	2022-12-06	2022-12-09	Annual
2021-12-08	$0.000	$0.000	None	-	-	-	-
2020-12-09	$0.000	$0.000	None	-	-	-	-
2019-12-11	$0.069	$0.069	USD	2019-12-11	2019-12-10	2019-12-13	Other
2018-12-12	$0.050	$0.050	USD	2018-12-12	2018-12-11	2018-12-14	Other
2017-12-13	$1.146	$1.146	USD	2017-12-13	2017-12-12	2017-12-18	Other
2016-12-14	$0.000	$0.000	None	-	-	-	-
2015-12-16	$0.017	$0.017	USD	2015-12-16	2015-12-15	2015-12-21	Other
2014-12-17	$0.036	$0.036	USD	2014-12-17	2014-12-16	2014-12-22	Other
2013-12-18	$0.008	$0.008	USD	2013-12-18	2013-12-17	2013-12-23	Other
2013-08-27	$0.005	$0.005	USD	2013-08-27	2013-08-26	2013-08-30	Other
2012-12-19	$0.002	$0.002	USD	2012-12-19	2012-12-18	2012-12-24	Other

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AB Select US Equity Portfolio Class A NMFQS:AUUAX