Institutional Manager · CIK 0000908758
American Beacon Advisors, Inc.
IRVING, TX · File #028-14511
Latest AUM
$8.9M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | KNOT OFFSHORE PARTNERS LP | KNOP | +325,588 | +$3.4M | +$272,809 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -30,573 | -$642,033 | +$8,198 |
| REDUCE | SSGA ACTIVE ETF TR | 78467V608 | 0 | $0 | -$14,197 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20253 pos · $8.9M
- 13F COMBINATION REPORTQ/E Sep 20253 pos · $5.9M
- 13F COMBINATION REPORTQ/E Jun 20252 pos · $10.1M
- 13F NOTICEQ/E Mar 2025— pos · $0
- 13F NOTICEQ/E Dec 2024— pos · $0
- 13F NOTICEQ/E Sep 2024— pos · $0
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KNOT OFFSHORE PARTNERS LP | KNOP | 503,895 | $5.2M | 58.45% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 45,799 | $1.9M | 21.18% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 86,548 | $1.8M | 20.37% |