2026 Q2 Portfolio Activity
In 2026 Q2, American Beacon Advisors, Inc. maintained a portfolio of 3 distinct positions. The most significant new addition was SSGA ACTIVE ETF TR, now representing 18.81% of the total fund value. They heavily accumulated shares in KNOT OFFSHORE PARTNERS LP, increasing the position by 71.8%.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
KNOP (62.5%)
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 Q2
| 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 | 62.52% | 100.00% |
#1
Prev: #1
|
9.0 |
—
|
361,659 | 71.8% |
P
S
|
865,554 | $8,638,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 18.81% | — |
#2
Prev: #—
|
9.0 |
—
|
64,500 | — |
NEW
|
64,500 | $2,598,705 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 18.68% | — |
#3
Prev: #—
|
8.5 |
—
|
126,700 | — |
NEW
|
126,700 | $2,580,879 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 |
Showing 1-3 of 3 holdings