AB ACTIVE ETFS INC (CAM)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders48of 5,944

Avg: 68

Uncrowded82th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.58x

60th percentile

30 buying19 selling

+16

New

-6

Closed

-140,795

Net shares

Ownership Concentration

Top 5: 94.6%Top 10: 97.7%

ALLIANCEBERNSTEIN L.P.87.8%

WELLS FARGO & COMPANY/MN2.5%

MORGAN STANLEY2.0%

LPL Financial1.2%

DDFG,1.1%

Others (43)5.4%

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Institutional Trends (2 Quarters)

No trend data available for this metric.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Crowding AnalysisCrowded

Holders48of 5,944

Avg: 68

Uncrowded82th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.58x

60th percentile

30 buying19 selling

+16

New

-6

Closed

-140,795

Net shares

Ownership Concentration

Top 5: 94.6%Top 10: 97.7%

ALLIANCEBERNSTEIN L.P.87.8%

WELLS FARGO & COMPANY/MN2.5%

MORGAN STANLEY2.0%

LPL Financial1.2%

DDFG,1.1%

Others (43)5.4%

Crowding AnalysisCrowded

Holders48of 5,944

Avg: 68

Uncrowded82th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.58x

60th percentile

30 buying19 selling

+16

New

-6

Closed

-140,795

Net shares

Ownership Concentration

Top 5: 94.6%Top 10: 97.7%

ALLIANCEBERNSTEIN L.P.87.8%

WELLS FARGO & COMPANY/MN2.5%

MORGAN STANLEY2.0%

LPL Financial1.2%

DDFG,1.1%

Others (43)5.4%

Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.35%Max: 2.40%High conviction (>1%): 1

ALLIANCEBERNSTEIN L.P.

WELLS FARGO & COMPANY/MN

Golden State Wealth Management,

UBS Group AG

FIRST AMERICAN TRUST, FSB

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2012-03

$4,739

CAM · -53%

$17,915

S&P 500 · +79%

−$13,176

behind the index

Total return (5Y)

-53%

S&P 500

+79%

vs. market

-132%

underperformed

Annualized

-14.5%

mkt 13.1%

Volatility

40%

annualized

Beta

0.33

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

CAMS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

CAM (solid)S&P 500 (outline)Green = positive year, red = negative. Number = CAM's return.

Beat the market

3 / 7 yrs

43% win rate

Best year

+27%

2015

Worst year

-63%

2025

Worst drawdown

-64%

still -63% below peak

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -64%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.