Mga Batayang Estadistika
Nilai Portofolio $ 23,838,411
Posisi Saat Ini 73
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

American Beacon Apollo Total Return Fund telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,838,411 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama American Beacon Apollo Total Return Fund adalah American Beacon Select Funds - American Beacon US Government Money Market Select Fund (US:AAOXX) , Garda World Security Corp (CA:US36485MAK53) , Triumph Group Inc (US:US896818AS01) , Frontier Communications Corp (US:US35906ABE73) , and Lithia Motors Inc. (US:US536797AF03) . Posisi baru American Beacon Apollo Total Return Fund meliputi: Garda World Security Corp (CA:US36485MAK53) , Triumph Group Inc (US:US896818AS01) , Frontier Communications Corp (US:US35906ABE73) , Lithia Motors Inc. (US:US536797AF03) , and Advantage Sales & Marketing Inc (US:US00775PAA57) .

American Beacon Apollo Total Return Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.24 4.24 18.8975 16.0110
0.56 2.5077 2.5077
0.52 2.3178 2.3178
0.51 2.2677 2.2677
0.48 2.1410 2.1410
0.44 1.9463 1.9463
0.39 1.7256 1.7256
0.37 1.6498 1.6498
0.62 2.7458 1.2876
0.26 1.1461 1.1461
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 1.1112 -2.7150
0.00 0.0000 -1.1729
0.20 0.9086 -1.1343
0.35 1.5513 -0.6967
0.18 0.7952 -0.4087
0.52 2.3179 -0.3763
0.19 0.8431 -0.2838
0.54 2.4049 -0.2436
0.50 2.2071 -0.2116
0.50 2.2091 -0.1980
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-05-26 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund 4.24 606.82 4.24 607.68 18.8975 16.0110
US36485MAK53 / Garda World Security Corp 0.62 103.30 2.7458 1.2876
US896818AS01 / Triumph Group Inc 0.56 2.5077 2.5077
US35906ABE73 / Frontier Communications Corp 0.54 -2.00 2.4049 -0.2436
US536797AF03 / Lithia Motors Inc. 0.52 -6.98 2.3179 -0.3763
US00775PAA57 / Advantage Sales & Marketing Inc 0.52 2.3178 2.3178
US04649VAZ31 / ASURION LLC 0.51 2.2677 2.2677
US00769EAY68 / ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 0.50 0.20 2.2227 -0.1725
US46124CAG24 / ALTERRA MOUNTAIN COMPANY 2020 TERM LOAN B 0.50 -0.40 2.2119 -0.1852
US55280FAL58 / MA FinanceCo., LLC 2020 USD Term Loan B 0.50 -1.00 2.2091 -0.1980
US69338CAH43 / Pacific Gas & Electric Company 2020 Exit Term Loan B 0.50 -1.39 2.2071 -0.2116
Endure Digital Inc. Term Loan / LON (000000000) 0.49 98.39 2.2025 0.0000
US23358EAD13 / T/L DTI HOLDCO INC REGD 0.00000000 0.48 2.1410 2.1410
US146869AD48 / Carvana Co 0.44 1.9463 1.9463
US05988HAB33 / Boxer Parent Co., Inc., Term Loan 0.39 1.7256 1.7256
US40204BAA35 / Guitar Center Inc 0.37 1.6498 1.6498
US74152HAB96 / Guidehouse LLP 2018 Term Loan 0.36 45.12 1.5915 0.4056
LBTY.A / Liberty Global Ltd. 0.35 -25.48 1.5513 -0.6967
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.34 -1.16 1.5248 -0.1433
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0.32 0.00 1.4338 -0.1147
US527298BR35 / Level 3 Financing Inc 0.30 -1.62 1.3523 -0.1311
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.27 -3.93 1.2014 -0.1493
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0.26 1.55 1.1690 -0.0767
US98919VAB18 / Front Range BidCo Inc 0.26 1.1461 1.1461
XAL5137LAH86 / Intelsat Jackson Holdings SA 0.25 0.40 1.1356 -0.0860
US46583DAB55 / Ivanti Software, Inc. 2020 Term Loan B 0.25 0.40 1.1176 -0.0814
US16125TAG76 / Charter Nex Films, Inc., Term Loan 0.25 1.1157 1.1157
US04685YAM12 / ATHENAHEALTH TERM B LN 02/11/2026 0.25 1.1153 1.1153
US39479UAQ67 / Greeneden US Holdings II LLC 0.25 -0.40 1.1135 -0.0907
US69329HAB78 / PAE Holding Corp 0.25 19.71 1.1134 0.1118
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 0.25 1.1131 1.1131
US29481PAH47 / Explorer Holdings, Inc., Term Loan 0.25 1.1121 1.1121
SPA HOLDINGS 3 OY TERM LOAN B / LON (000000000) 0.25 0.00 1.1116 0.0000
US90385KAD37 / ULTIMATE SOFTWARE GRP INC THE 2020 INCREMENTAL TERM LOAN B 0.25 -0.40 1.1116 -0.0938
US29359BAB71 / Ensemble RCM, LLC Term Loan 0.25 0.00 1.1112 -2.7150
US89778PAG28 / TRUK TL 1L USD 0.25 1.1108 1.1108
GT Polaris, Inc. Term Loan B / LON (000000000) 0.25 0.00 1.1102 0.0000
US12769LAD10 / CAESARS RESORT COLLECTION LLC 2020 TERM LOAN 0.25 0.00 1.1102 -0.0903
PETCO ANIMAL SUPPLIES INC 2021 TERM LOAN B / LON (000000000) 0.25 -0.40 1.1093 0.0000
US82087UAK34 / Shearer's Foods, Inc. 2020 Term Loan B 0.25 -0.40 1.1086 -0.0911
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0.25 1.1074 1.1074
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0.25 -0.40 1.1060 -0.0951
US01881UAH86 / Alliant Holdings Intermediate LLC 0.25 -0.80 1.1037 -0.0947
US46269KAK07 / IRIDIUM TERM B 1LN 11/04/2026 0.25 1.1024 1.1024
US38268PAB76 / DG Investment Intermediate Holdings 2, Inc. 2018 1st Lien Term Loan 0.25 0.82 1.0935 -0.0797
US38469EAC75 / GRAHAM PACKAGING COMPANY INC. TERM LOAN 0.24 -0.82 1.0841 -0.0973
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.24 36.93 1.0749 0.2253
XS2065633203 / eG Global Finance PLC 0.24 -4.80 1.0642 -0.1433
XAL9901EAB38 / Zacapa, LLC 2018 1st Lien Term Loan B 0.24 0.00 1.0547 -0.0811
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.24 -4.86 1.0493 -0.1432
US35906ABF49 / Frontier Communications Corp 0.24 -2.08 1.0477 -0.1112
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.23 -4.94 1.0297 -0.1433
US70757DAT63 / Penn National Gaming, Inc. 2017 Term Loan A 0.22 -1.36 0.9751 -0.0906
US84762LAW54 / Spectrum Brands Inc 0.21 -0.47 0.9539 -0.0832
US12510EAC12 / CCI Buyer, Inc. Term Loan 0.21 0.47 0.9453 -0.0726
US808625AA58 / Science Applications International Corp 0.21 -2.83 0.9216 -0.0987
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.20 -52.12 0.9086 -1.1343
US50179JAB44 / LBM Acquisition LLC Term Loan B 0.20 -0.49 0.9073 -0.0760
US36168QAM69 / GFL Environmental Inc 0.19 -19.23 0.8431 -0.2838
US71360HAB33 / PERATON CORP 0.18 0.8069 0.8069
US20903EBA29 / Consolidated Communications, Inc. 2020 Term Loan B 0.18 -28.80 0.7952 -0.4087
IONTRA / ION Trading Technologies S.a.r.l. USD Incremental Term Loan B 0.17 0.00 0.7653 -0.0607
XAL5137LAF21 / Intelsat Jackson Holdings S.A. 2017 Term Loan B3 0.17 0.00 0.7464 -0.0575
XAC4000KAC80 / Garda World Security Corporation 2019 1st Lien Term Loan B 0.15 0.00 0.6570 -0.0526
US09353TAD28 / Bleriot US Bidco Inc. Term Loan B 0.13 0.00 0.5991 -0.0472
XAL5137LAK16 / Intelsat Jackson Holdings SA 0.13 -0.79 0.5642 -0.0498
ENDURE DIGITAL INC DELAYED DRAW TERM LOAN / LON (000000000) 0.10 -61.85 0.4257 0.0000
US50179JAE82 / LBM ACQUISITION LLC DELAYED DRAW TERM LOAN 0.05 0.00 0.2016 -0.0169
US09353TAG58 / BLERIOT US BIDCO INC. 10/30/2026 0.04 0.1788 0.1788
US81527CAN74 / SEDGWICK CLAIMS MNGMT SRVS INC 2020 TERM LOAN B3 0.04 0.00 0.1652 -0.0146
US90385KAG67 / ULTIMATE SOFTWARE TERM B 1LN 05/03/2026 0.02 0.1061 0.1061
US09353TAC45 / Bleriot US Bidco Inc. Delayed Draw Term Loan 0.02 -4.76 0.0936 -0.0076
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 -98.80 0.0145 0.0000
ENDP / Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B 0.00 -100.00 0.0000 -1.1729