American Beacon Advisors, Inc.

CIK 908758 · View on SEC EDGAR ↗

Portfolio value
$5.1M
#9,030 of 9,443 by 13F value · top 95.6%
Positions
1
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -43.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 0.0% Est. buys $0 · sells $3,707,633

Median holding: 3.0 quarters Tracked Q2 2025–Q1 2026 · 33.3% still held

New positions
0
Increased
0
Decreased
0
Closed
2
On this page

Sector breakdown

Energy
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
KNOP KNOT Offshore Partners LP Common Units representing Limited Partner Interests $5,079,262 100.00% 503,895 $-136,051

Top movers (QoQ)

Security Action Shares Δ Value Δ
KNOP Price move only +0 -$136K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SRLN March 31, 2026 45,799 $1,890,125 No longer tracked
BKLN March 31, 2026 86,548 $1,817,508 No longer tracked