American Beacon Advisors, Inc.

Concentrated strategy

Total reported value

$5.1M

Reporting period: 2026-03-31 · Number of holdings: 1

American Beacon Advisors, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1M and a quarterly turnover rate of 54.9%.

Personality snowflake

Concentration: 100
Portfolio Stability: 54.9
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Add KNOP
0.0%　-$136.1K
Sold out SRLN
Sold out BKLN

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	KNOP	KNOT Offshore Partners LP	Stock-Other	100.00%	+41.55%	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$5.1M	55	1KNOP Top holdings2026-03-31 1.KNOP
2025-12-31	3	$8.9M	58	1KNOP 2SRLN 3BKLN Top holdings2025-12-31 1.KNOP 2.SRLN 3.BKLN
2025-09-30	3	$5.9M	74	1BKLN 2SRLN 3KNOP Top holdings2025-09-30 1.BKLN 2.SRLN 3.KNOP
2025-06-30	2	$10.1M	0	1BKLN 2SRLN Top holdings2025-06-30 1.BKLN 2.SRLN
2022-06-30	1	$230.0K	0	1BABA Top holdings2022-06-30 1.BABA
2022-03-31	11	$3.9M	0	1INFY 2TSM 3WNSN Top holdings2022-03-31 1.INFY 2.TSM 3.WNSN 4.NTES 5.G98239 6.HDB 7.GLOB 8.FN 9.MELI 10.BIDU
2021-12-31	11	$3.6M	0	1INFY 2WNSN 3MELI Top holdings2021-12-31 1.INFY 2.WNSN 3.MELI 4.TSM 5.NTES 6.BIDU 7.G98239 8.HDB 9.JD 10.BABA
2021-09-30	8	$1.5M	0	1BABA 2TSM 3JD Top holdings2021-09-30 1.BABA 2.TSM 3.JD 4.BIDU 5.INFY 6.NTES 7.MELI 8.FN
2021-06-30	12	$4.3M	100	1TSM 2BABA 3NTES Top holdings2021-06-30 1.TSM 2.BABA 3.NTES 4.MELI 5.BIDU 6.VALE 7.HDB 8.JD 9.INFY 10.G98239
2021-03-31	10	$2.3M	24	1INFY 2TSM 3MELI Top holdings2021-03-31 1.INFY 2.TSM 3.MELI 4.BABA 5.VALE 6.HDB 7.JD 8.BIDU 9.NTES 10.EDU
2020-12-31	9	$1.9M	47	1TSM 2BIDU 3BABA Top holdings2020-12-31 1.TSM 2.BIDU 3.BABA 4.JD 5.INFY 6.HDB 7.EDU 8.MELI 9.NTES
2020-09-30	8	$1.5M	100	1BABA 2TSM 3JD Top holdings2020-09-30 1.BABA 2.TSM 3.JD 4.BIDU 5.INFY 6.NTES 7.MELI 8.FN
2020-06-30	6	$217.0K	100	1N972842BABA 3TSM Top holdings2020-06-30 1.N97284 2.BABA 3.TSM 4.OMAB 5.VALE 6.YUMC
2020-03-31	12	$529.0K	100	1BABA 2NTES 3TSM Top holdings2020-03-31 1.BABA 2.NTES 3.TSM 4.JD 5.BIDU 6.N97284 7.VIPS 8.WNSN 9.GLOB 10.FN
2019-12-31	6	$244.0K	75	1BABA 2OMAB 3WNSN Top holdings2019-12-31 1.BABA 2.OMAB 3.WNSN 4.CEO 5.BIDU 6.NTES
2019-09-30	6	$212.0K	100	1BABA 2OMAB 3PAGS Top holdings2019-09-30 1.BABA 2.OMAB 3.PAGS 4.WNSN 5.STNE 6.CEO
2019-06-30	8	$320.0K	77	1INDA 2OMAB 3TSM Top holdings2019-06-30 1.INDA 2.OMAB 3.TSM 4.N97284 5.BABA 6.BIDU 7.VALE 8.LX
2019-03-31	10	$585.0K	65	1INDA 2OMAB 3BABA Top holdings2019-03-31 1.INDA 2.OMAB 3.BABA 4.VALE 5.TSM 6.HDB 7.INFY 8.N97284 9.BIDU 10.IBN
2018-12-31	16	$669.0K	100	1INDA 2IEMG 3OMAB Top holdings2018-12-31 1.INDA 2.IEMG 3.OMAB 4.FN 5.BABA 6.TSM 7.BIDU 8.BSAC 9.INFY 10.PC6A
2018-09-30	74	$14.7M	61	1AMGN 2VLO 3BA Top holdings2018-09-30 1.AMGN 2.VLO 3.BA 4.COR 5.FFIV 6.HFCUSD 7.CAH 8.CMI 9.CSCO 10.GILD
2018-06-30	74	$10.9M	39	1VLO 2AMGN 3FFIV Top holdings2018-06-30 1.VLO 2.AMGN 3.FFIV 4.LYB 5.BA 6.GIS 7.AXP 8.GILD 9.CSCO 10.XOM
2018-03-31	75	$9.4M	18	1VLO 2BA 3FFIV Top holdings2018-03-31 1.VLO 2.BA 3.FFIV 4.CSCO 5.AAPL 6.CMI 7.LMT 8.LYB 9.GILD 10.MO
2017-12-31	77	$9.4M	51	1VLO 2BA 3AAPL Top holdings2017-12-31 1.VLO 2.BA 3.AAPL 4.LYB 5.AXP 6.CSCO 7.LMT 8.PFE 9.FFIV 10.GILD
2017-09-30	80	$8.4M	38	1BA 2AAPL 3LYB Top holdings2017-09-30 1.BA 2.AAPL 3.LYB 4.VZ 5.CSCO 6.PFE 7.XOM 8.FFIV 9.MO 10.MCO
2017-06-30	82	$7.8M	31	1BA 2KMB 3MO Top holdings2017-06-30 1.BA 2.KMB 3.MO 4.CSCO 5.LYB 6.VZ 7.FFIV 8.SHW 9.WDC 10.PM
2017-03-31	81	$7.6M	100	1BA 2KMB 3CSCO Top holdings2017-03-31 1.BA 2.KMB 3.CSCO 4.MO 5.LYB 6.FFIV 7.GILD 8.VZ 9.AAPL 10.PM
2014-09-30	8	$20.4M	16	1NLY 5 05-15-15 2NLYEUR 3TITN 3.75 05-01-19 Top holdings2014-09-30 1.NLY 5 05-15-15 2.NLYEUR 3.TITN 3.75 05-01-19 4.UANEUR 5.TNHUSD 6.OHI 7.GM 8.25213A
2014-06-30	8	$18.3M	53	1NLY 5 05-15-15 2NLYEUR 3TITN 3.75 05-01-19 Top holdings2014-06-30 1.NLY 5 05-15-15 2.NLYEUR 3.TITN 3.75 05-01-19 4.OHI 5.UANEUR 6.TNHUSD 7.GM 8.25213A
2014-03-31	9	$25.0M	44	1NLY 5 05-15-15 2AUQCN 3.5 10-01-16 3TITN 3.75 05-01-19 Top holdings2014-03-31 1.NLY 5 05-15-15 2.AUQCN 3.5 10-01-16 3.TITN 3.75 05-01-19 4.UANEUR 5.TNHUSD 6.NLYEUR 7.OHI 8.GM 9.25213A
2013-12-31	7	$16.0M	100	1AUQCN 3.5 10-01-16 2NLY 5 05-15-15 3UANEUR Top holdings2013-12-31 1.AUQCN 3.5 10-01-16 2.NLY 5 05-15-15 3.UANEUR 4.NLYEUR 5.OHI 6.GM 7.25213A
2013-09-30	4	$4.4M	32	1OHI 2ETFC 0 08-31-19 A 3GM Top holdings2013-09-30 1.OHI 2.ETFC 0 08-31-19 A 3.GM 4.25213A
2013-06-30	4	$5.8M	—	1OHI 2ETFC 0 08-31-19 A 3GM Top holdings2013-06-30 1.OHI 2.ETFC 0 08-31-19 A 3.GM 4.25213A

Holding changes this quarter

American Beacon Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Invesco Senior Loan ETF (BKLN).

Position changes disclosed by American Beacon Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KNOP	KNOT Offshore Partners LP	+41.6%	—	Unchanged
2	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
3	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out

FAQ

What is American Beacon Advisors, Inc. and what type of investor is it?

American Beacon Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.1M, spread across 1 disclosed positions.

What are American Beacon Advisors, Inc.'s largest equity positions?

Based on the latest 13F filing, American Beacon Advisors, Inc.'s top holdings by market value are: 1. KNOT Offshore Partners LP (KNOP) — $5.1M (100.0%)

What changes did American Beacon Advisors, Inc. make in its most recent portfolio filing?

In the latest quarter, American Beacon Advisors, Inc. took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Invesco Senior Loan ETF (BKLN)

What sectors does American Beacon Advisors, Inc. focus on?

Sector breakdown data is not yet available for American Beacon Advisors, Inc.. Check back after the next 13F processing cycle.