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ABA

American Beacon Advisors Portfolio holdings

AUM $13.8M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8M
AUM Growth
+$8.74M
Cap. Flow
+$9.05M
Cap. Flow %
65.47%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KNOP icon
KNOT Offshore Partners
KNOP
+$3.84M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 62.52%
2 Miscellaneous 37.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
1
KNOT Offshore Partners
KNOP
$388M
$8.64M 62.52%
865,554
+361,659
+72% +$3.84M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.6M 18.81%
+64,500
New +$2.61M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.73B
$2.58M 18.68%
+126,700
New +$2.6M

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CVV
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American Beacon Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, American Beacon Advisors held 3 positions worth $13.8M, up 172% from $5.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors deployed $9.05M of net new capital in Q2 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was State Street Blackstone Senior Loan ETF: 64,500 shares worth $2.6M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 100% a quarter earlier, followed by Miscellaneous.

  • American Beacon Advisors's largest Q2 2026 buy was State Street Blackstone Senior Loan ETF: 64,500 shares worth $2.6M.
  • American Beacon Advisors added most to KNOT Offshore Partners in Q2 2026, an estimated $3.84M increase.
  • American Beacon Advisors's ten largest holdings make up 100% of its $13.8M portfolio in Q2 2026.
  • American Beacon Advisors opened 2 new positions and closed 0 in Q2 2026.
  • American Beacon Advisors's portfolio value rose 172% quarter-over-quarter to $13.8M.

Based on American Beacon Advisors's 13F filing for Q2 2026, filed 20 Aug 2026.