AI Portfolio Summary
In 2025 Q4, American Beacon Advisors, Inc. maintained a portfolio of 3 distinct positions. They heavily accumulated shares in KNOT OFFSHORE PARTNE, increasing their position by 182.6%. The fund also reduced its exposure to INVESCO EXCH TRADED by 26.1%.
Total Positions
3
Quarter
2025 Q4
Top Holding
KNOP (58.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 | 58.45% | 26.53% |
#1
2
Prev: #3
|
9.0 | 325,588 | 182.6% |
P
S
|
503,895 | $5,215,313 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 21.18% | 32.12% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
45,799 | $1,890,125 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 20.37% | 41.35% |
#3
2
Prev: #1
|
5.0 | -30,573 | -26.1% |
P
S
|
86,548 | $1,817,508 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings