ABA

American Beacon Advisors Portfolio holdings

AUM $5.08M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.89M
2 +$1.82M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNOP icon
1
KNOT Offshore Partners
KNOP
$371M
$5.08M 100%
503,895
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.2B
-86,548
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
-45,799