2026 Q3 Portfolio Activity
In 2026 Q3, American Beacon Advisors, Inc. maintained a portfolio of 3 distinct positions. They heavily accumulated shares in KNOT OFFSHORE PARTNERS LP, increasing the position by 29.1%.
Position History
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Total Positions
3
Quarter
2026 Q3
Top Holding
KNOP (69.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
American Beacon Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KNOP
KNOT OFFSHORE P...
|
Energy | 68.97% | 62.52% |
#1
Prev: #1
|
8.5 |
—
|
251,749 | 29.1% |
P
S
|
1,117,303 | $11,541,740 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 15.57% | 18.81% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
64,500 | $2,605,155 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 15.47% | 18.68% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
126,700 | $2,588,481 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-3 of 3 holdings