AMERICAN BEACON SELECT FUNDS (AHLT)
管理公司 · ARCX · 系列 S000081302 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $49.6M
- 持仓
- 148
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 87.29%
- 有效持仓数量
- 7.5
- 持仓高于 1%
- 9
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.4M
- 截至四月 2026的季度
- -$1.5M
- 过去12个月
- -$10.8M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 148 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| HSBC Bank PLC | — | $2K | 0.00 | 1 | DFE | GB |
| HSBC Bank PLC | — | $2K | 0.00 | 1 | DFE | AU |
| HSBC Bank PLC | — | $2K | 0.00 | 1 | DFE | AU |
| HSBC Bank PLC | — | $2K | 0.00 | 1 | DFE | GB |
| HSBC Bank PLC | — | $1K | 0.00 | 1 | DFE | CA |
| BNP Paribas SA | — | $1K | 0.00 | 1 | DFE | XX |
| HSBC Bank PLC | — | $1K | 0.00 | 1 | DFE | GB |
| HSBC Bank PLC | — | $878 | 0.00 | 1 | DFE | NZ |
| HSBC Bank PLC | — | $782 | 0.00 | 1 | DFE | NZ |
| HSBC Bank PLC | — | $696 | 0.00 | 1 | DFE | GB |
| HSBC Bank PLC | — | $558 | 0.00 | 1 | DFE | NZ |
| HSBC Bank PLC | — | $405 | 0.00 | 1 | DFE | AU |
| HSBC Bank PLC | — | $343 | 0.00 | 1 | DFE | NZ |
| BNP Paribas SA | — | $260 | 0.00 | 1 | DFE | XX |
| HSBC Bank PLC | — | $125 | 0.00 | 1 | DFE | AU |
| Royal Bank of Scotland PLC | — | $80 | 0.00 | 1 | DFE | CH |
| HSBC Bank PLC | — | $64 | 0.00 | 1 | DFE | NZ |
| HSBC Bank PLC | — | -$65 | 0.00 | 1 | DFE | NZ |
| BNP Paribas SA | — | -$252 | 0.00 | 1 | DFE | US |
| Royal Bank of Scotland PLC | — | -$279 | 0.00 | 1 | DFE | CH |
| HSBC Bank PLC | — | -$303 | 0.00 | 1 | DFE | NZ |
| HSBC Bank PLC | — | -$325 | 0.00 | 1 | DFE | NZ |
| Royal Bank of Scotland PLC | — | -$372 | 0.00 | 1 | DFE | CH |
| HSBC Bank PLC | — | -$548 | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$637 | 0.00 | 1 | DFE | US |
| BNP Paribas SA | — | -$841 | 0.00 | 1 | DFE | XX |
| HSBC Bank PLC | — | -$903 | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$927 | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$1K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$1K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$1K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$1K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$1K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$1K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$1K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$1K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$1K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$2K | 0.00 | 1 | DFE | US |
| BNP Paribas SA | — | -$2K | 0.00 | 1 | DFE | XX |
| HSBC Bank PLC | — | -$2K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$2K | 0.00 | 1 | DFE | US |
| BNP Paribas SA | — | -$2K | 0.00 | 1 | DFE | US |
| BNP Paribas SA | — | -$2K | 0.00 | 1 | DFE | XX |
| HSBC Bank PLC | — | -$2K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$2K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$2K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$2K | 0.00 | 1 | DFE | US |
| BNP Paribas SA | — | -$2K | 0.00 | 1 | DFE | XX |
| Royal Bank of Scotland PLC | — | -$2K | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$3K | -0.01 | 1 | DFE | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 17 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Man Group plc | $87288474 | 75.05% | 3019934 | 股份 | 2026年6月30日 |
| ABBINGTON INVESTMENT GROUP | $16025862 | 13.78% | 554449 | 股份 | 2026年6月30日 |
| EXCHANGE TRADED CONCEPTS, LLC | $2693602 | 2.32% | 93191 | 股份 | 2026年6月30日 |
| Smith & Howard Wealth Management, LLC | $2482949 | 2.13% | 85903 | 股份 | 2026年6月30日 |
| CARY STREET PARTNERS FINANCIAL LLC | $1436298 | 1.23% | 49692 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1292372 | 1.11% | 44913 | 股份 | 2026年6月30日 |
| Pursuit Wealth Management LLC | $1212005 | 1.04% | 46018 | 股份 | 2025年12月31日 |
| Your Advocates Ltd., LLP | $972979 | 0.84% | 33667 | 股份 | 2026年6月30日 |
| Dynamic Advisor Solutions LLC | $838421 | 0.72% | 29007 | 股份 | 2026年6月30日 |
| Essential Partners LLC | $729946 | 0.63% | 25254 | 股份 | 2026年6月30日 |
| Wealthcare Advisory Partners LLC | $437319 | 0.38% | 15130 | 股份 | 2026年6月30日 |
| MGO ONE SEVEN LLC | $399989 | 0.34% | 13838 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $220109 | 0.19% | 7615 | 股份 | 2026年6月30日 |
| COMERICA BANK | $200567 | 0.17% | 7615 | 股份 | 2025年12月31日 |
| Farther Finance Advisors, LLC | $55775 | 0.05% | 1930 | 股份 | 2026年6月30日 |
| Federation des caisses Desjardins du Quebec | $11417 | 0.01% | 395 | 股份 | 2026年6月30日 |
| SouthState Bank Corp | $8036 | 0.01% | 278 | 股份 | 2026年6月30日 |
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