2026 Q1 Portfolio Activity
In 2026 Q1, American Beacon Advisors, Inc. maintained a portfolio of 3 distinct positions. Conversely, American Beacon Advisors, Inc. completely exited their position in SSGA ACTIVE ETF TR.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
KNOP (100.0%)
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 Q1
| 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 | 100.00% | 58.45% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
503,895 | $5,079,262 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 20.37% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-86,548 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 21.18% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-45,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-3 of 3 holdings