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American Beacon Advisors Portfolio holdings

AUM $5.08M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
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
-$3.71M
Cap. Flow %
-73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
1
KNOT Offshore Partners
KNOP
$354M
$5.08M 100%
503,895
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-86,548
Closed -$1.82M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-45,799
Closed -$1.89M

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American Beacon Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, American Beacon Advisors held 3 positions worth $5.08M, down 43% from $8.92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors withdrew a net $3.71M in Q1 2026, closing 2 positions. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 58% a quarter earlier.

  • American Beacon Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2026, selling an estimated $1.89M.
  • American Beacon Advisors's ten largest holdings make up 100% of its $5.08M portfolio in Q1 2026.
  • American Beacon Advisors opened 0 new positions and closed 2 in Q1 2026.
  • American Beacon Advisors's portfolio value fell 43% quarter-over-quarter to $5.08M.

Based on American Beacon Advisors's 13F filing for Q1 2026, filed 11 May 2026.