DOSSIER · 13F-HR · Q2 2026

American Beacon Advisors, Inc.

$14M in tracked AUM across 3 positions as of Q2 2026.

AB
CIK 0000908758 · last filed Jun 30, 2026
Total AUM
$14M
as of Q2 2026
Holdings
3
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

The filing for American Beacon Advisors, Inc. (CIK: 0000908758) reveals a highly concentrated portfolio with a significant reduction in total assets under management (AUM) during the third quarter of 2025. The total portfolio value decreased by 41.2%, dropping from $10.08 million at the end of Q2 to $5.93 million at the end of Q3. This reduction in capital coincides with a shift in the portfolio's composition, moving from a slightly more diversified structure to one co...

2. Key Holdings

The portfolio is currently dominated by three positions, two of which are Exchange Traded Funds (ETFs) focused on fixed income strategies, and one being an individual equity security in the energy sector.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
Y48125101
KNOT OFFSHORE PARTNERS LP
$9M866K62.5%
02
SRLN
SSGA ACTIVE ETF TR
$3M65K18.8%
03
BKLN
INVESCO EXCH TRADED FD TR II
$3M127K18.7%

Filing history

2026Q2Jun 30
$14M 172.0%
3 positionsView →
2026Q1Mar 31
$5M 43.1%
1 positionsView →
2025Q4Dec 31
$9M 50.5%
3 positionsView →
2025Q3Sep 30
$6M 41.2%
3 positionsView →
2025Q2Jun 30
$10M 4282.8%
2 positionsLocked
2022Q2Jun 30
$230K 94.1%
1 positionsLocked
2022Q1Mar 31
$4M 8.1%
11 positionsLocked
2021Q4Dec 31
$4M 15.1%
11 positionsLocked
2021Q3Sep 30
$4M 0.0%
12 positionsLocked
2021Q2Jun 30
$4M 82.1%
12 positionsLocked
2021Q1Mar 31
$2M 21.9%
10 positionsLocked
2020Q4Dec 31
$2M 28.6%
9 positionsLocked
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