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American Beacon Advisors, Inc.

Portfolio Profile

CIK: 0000908758 | Irving, TX

Investment Profile

Style

Growth

Turnover

Low

Orientation

—
$13.8M
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Knot Offshore Partners LP(KNOP)865,554$8.6M62.52%
2SSgA Active ETF TR(SRLN)64,500$2.6M18.81%
3Invesco Exch Traded FD TR II(BKLN)126,700$2.6M18.68%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $13.8M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$225.7K | 9 pos.
$247.1K | 10 pos.
$401.9K | 12 pos.
$1.5K | 8 pos.
$271.3K | 11 pos.
$277.6K | 11 pos.
100%
0%
$230.0K | 1 pos.
$10.1M | 2 pos.
$5.9M | 3 pos.
$8.9M | 3 pos.
$5.1M | 1 pos.
$13.8M | 3 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

2
New
0
Closed
1
Increased
0
Decreased
0
Unchanged