American Beacon Advisors, Inc. — 13F Holdings & Portfolio

CIK 908758 · latest 13F-HR filed 2026-08-20

American Beacon Advisors, Inc. manages $13.8M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KNOP (62.52%), SRLN (18.81%), BKLN (18.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 1 existing position rose in reported value and 0 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$13.8M

Long-equity book

Holdings
3

Distinct positions

Period
2026-06-30

Filed 2026-08-20

Q/Q Activity
+2 / −0 / ↑1 / ↓0

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$59.93B
Discretionary
$59.93B
Employees
121
Accounts
65
Address
220 EAST LAS COLINAS BLVD., SUITE 1200
IRVING, TX 75039-5500
Phone
(817) 391-6100
Name Title / Status Ownership Type
Harris, Rebecca, Lynn ControlCHIEF OPERATING OFFICERLess than 5%Individual
RESOLUTE ACQUISITION, INC. ControlSHAREHOLDER75% or moreDomestic Entity
RESOLUTE INVESTMENT MANAGERS, INC. ControlSOLE SHAREHOLDER75% or moreDomestic Entity
RESOLUTE TOPCO, INC. ControlSHAREHOLDER75% or moreDomestic Entity
STUMM, GREGORY, JOHN ControlPRESIDENT AND CEO, DIRECTORLess than 5%Individual
BARTELS, PATRICK, JOSEPHDIRECTORLess than 5%Individual
BEHAN, ROSEMARY, KAVANAUGHCHIEF LEGAL OFFICER, SENIOR VICE PRESIDENT AND SECRETARYLess than 5%Individual
DONATH, JAME, NMNDIRECTORLess than 5%Individual
GOLDMAN, RICHARD, MARKDIRECTORLess than 5%Individual
Hill, Kirstin, NILSSONDIRECTORLess than 5%Individual
LINNEHAN, JOHN, JOSEPHCHIEF FINANCIAL OFFICER AND TREASURERLess than 5%Individual
SEARS, CHRISTINA, ELAINECHIEF COMPLIANCE OFFICER AND SENIOR VICE PRESIDENTLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1 →

Top Trims

  • No decreased positions.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

American Beacon Advisors, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 KNOT OFFSHORE PARTNERS LP KNOP Y48125101 $8.6M 62.52% 865,554 SH
2 SSGA ACTIVE ETF TR SRLN 78467V608 $2.6M 18.81% 64,500 SH
3 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $2.6M 18.68% 126,700 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-20 $13.8M 3 0000908758-26-000010
2026-03-31 2026-05-11 $5.1M 1 0000809593-26-000033
2025-12-31 2026-02-11 $8.9M 3 0000809593-26-000006
2025-09-30 2025-11-12 $5.9M 3 0000809593-25-000048
Filer Information
Address
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING, TX 75039
Phone
(817) 391-6170
Filing Manager
American Beacon Advisors, Inc.
Irving, TX
Signatory
Rosemary K. Behan
Secretary