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ABA

American Beacon Advisors Portfolio holdings

AUM $5.08M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.92M
AUM Growth
+$2.99M
Cap. Flow
+$2.52M
Cap. Flow %
28.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KNOP icon
KNOT Offshore Partners
KNOP
+$3.15M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$640K

Sector Composition

Rank Sector Weight
1 Energy 58.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
1
KNOT Offshore Partners
KNOP
$354M
$5.22M 58.45%
503,895
+325,588
+183% +$3.15M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.89M 21.18%
45,799
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.19B
$1.82M 20.37%
86,548
-30,573
-26% -$640K

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American Beacon Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, American Beacon Advisors held 3 positions worth $8.92M, up 51% from $5.93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors deployed $2.52M of net new capital in Q4 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 27% a quarter earlier.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $640K trimmed.

  • American Beacon Advisors added most to KNOT Offshore Partners in Q4 2025, an estimated $3.15M increase.
  • American Beacon Advisors's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $640K.
  • American Beacon Advisors's ten largest holdings make up 100% of its $8.92M portfolio in Q4 2025.
  • American Beacon Advisors opened 0 new positions and closed 0 in Q4 2025.
  • American Beacon Advisors's portfolio value rose 51% quarter-over-quarter to $8.92M.

Based on American Beacon Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.