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American Beacon Advisors 13F Portfolio

Portfolio Manager
American Beacon Advisors INC
Performance
-0.99% (2026 Q2)
AUM (13F)
$13.82M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

American Beacon Advisors INC Holdings Map

Top 3 American Beacon Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KNOP
KNOT OFFSHORE PARTNERS LP
62.52%865.6K$8.6M
+71.77%(+361.66K)
2025-Q2: 0 shares2025-Q3: 178.3K shares2025-Q4: 503.9K shares2026-Q1: 503.9K shares2026-Q2: 865.6K shares
$9.32(+20.46%)
2026-06-30
SRLN
SSGA ACTIVE ETF TR
18.81%64.5K$2.6Mnew2025-Q2: 120.9K shares2025-Q3: 45.8K shares2025-Q4: 45.8K shares2026-Q1: 0 shares2026-Q2: 64.5K shares
$40.99(-1.12%)
2026-06-30
BKLN
INVESCO EXCH TRADED FD TR II
18.68%126.7K$2.6Mnew2025-Q2: 241.5K shares2025-Q3: 117.1K shares2025-Q4: 86.5K shares2026-Q1: 0 shares2026-Q2: 126.7K shares
$20.66(-0.36%)
2026-06-30

About American Beacon Advisors INC’s portfolio

American Beacon Advisors INC reports $13.82M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are KNOP (62.5%), SRLN (18.8%) and BKLN (18.7%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -25.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
KNOP — 62.5% ($8.64M)SRLN — 18.8% ($2.60M)BKLN — 18.7% ($2.58M)
100%in top 3
  • KNOP62.5%
  • SRLN18.8%
  • BKLN18.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
SRLNSSGA ACTIVE ETF TR18.8%
BKLNINVESCO EXCH TRADED FD TR II18.7%
Added to
1
KNOPKNOT OFFSHORE PARTNERS LP+71.8%

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Source filings

Holdings on this page are parsed from American Beacon Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 908758). View American Beacon Advisors INC’s 13F filings on SEC

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