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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
+1.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
–
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.01M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.77B
| $5.05M | 50.12% |
+241,497
| New | +$5.01M |
|
|
2
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $5.03M | 49.88% |
+120,904
| New | +$4.95M |
|
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American Beacon Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, American Beacon Advisors held 2 positions worth $10.1M. Its ten largest holdings account for 100% of the portfolio.
American Beacon Advisors deployed $9.96M of net new capital in Q2 2025, opening 2 new positions. Its largest new stake was Invesco Senior Loan ETF: 241,497 shares worth $5.05M.
- American Beacon Advisors's largest Q2 2025 buy was Invesco Senior Loan ETF: 241,497 shares worth $5.05M.
- American Beacon Advisors's ten largest holdings make up 100% of its $10.1M portfolio in Q2 2025.
- American Beacon Advisors opened 2 new positions and closed 0 in Q2 2025.
Based on American Beacon Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.