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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
+10.86%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93M
AUM Growth
-$4.15M
Cap. Flow
-$4.36M
Cap. Flow %
-73.5%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KNOP icon
KNOT Offshore Partners
KNOP
+$1.36M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.12M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.09B
$2.45M 41.35%
117,121
-124,376
-52% -$2.6M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.9M 32.12%
45,799
-75,105
-62% -$3.12M
KNOP icon
3
KNOT Offshore Partners
KNOP
$360M
$1.57M 26.53%
+178,307
New +$1.36M

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American Beacon Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, American Beacon Advisors held 3 positions worth $5.93M, down 41% from $10.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors withdrew a net $4.36M in Q3 2025, reducing 2 holdings. Its largest reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.12M.

By sector, the portfolio is most concentrated in Energy at 27% of assets.

Against the trend, American Beacon Advisors opened a new position in KNOT Offshore Partners worth $1.57M.

  • American Beacon Advisors's largest Q3 2025 buy was KNOT Offshore Partners: 178,307 shares worth $1.57M.
  • American Beacon Advisors's biggest Q3 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.12M.
  • American Beacon Advisors's ten largest holdings make up 100% of its $5.93M portfolio in Q3 2025.
  • American Beacon Advisors opened 1 new position and closed 0 in Q3 2025.
  • American Beacon Advisors's portfolio value fell 41% quarter-over-quarter to $5.93M.

Based on American Beacon Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.