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American Beacon Advisors, Inc.

Fund of Funds

American Beacon Advisors, Inc. is a Fund of Funds based in Irving, TX led by Gregory John Stumm, reporting $58.8B in AUM as of Q3 2025 with 74% ETF concentration, with only 3 positions, and 41% allocation to BKLN.

CEOGregory John Stumm
Portfolio Value
$5.9M
Positions
3
Top Holding
BKLN at 41.35%
Last Reported
Q3 2025
Address220 East Las Colinas Blvd., Suite 1200, Irving, TX, 75039-5500, United States

Top Holdings

Largest long holdings in American Beacon Advisors, Inc.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$2.5M
41.35%
-$2.6M
Sold
117.1K shares
ETF
ETF
$1.9M
32.12%
-$3.1M
Sold
45.8K shares
Marine Shipping
Industrials
$1.6M
26.53%
+$1.6M
New
0.51%
178.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in American Beacon Advisors, Inc.'s latest filing

See all changes
Market Value
$5.9M
Prior: $10.1M
Q/Q Change
-41.19%
-$4.2M
Net Flows % of MV
-70.06%
Turnover Ratio
61.56%
New Purchases
1 stocks
$1.6M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
2 stocks
-$5.7M

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
-62.12%
-51.5%

Analytics

Portfolio insights and performance metrics for American Beacon Advisors, Inc.

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Sector Allocation

ETF: 73.50%ETFIndustrials: 26.50%Industrials
ETF
73.50%
Industrials
26.50%

Market Cap Distribution

Small Cap ($300M - $2B): 26.53%Small Cap ($300M - $2B)N/A (ETF or Unknown): 73.47%N/A (ETF or Unknown)
Small Cap ($300M - $2B)
26.53%
N/A (ETF or Unknown)
73.47%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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