A recent restructuring in Man AHL’s research teams, which coincided with a high-profile departure, slightly reduces our conviction in this strategy’s resources, resulting in a People Pillar downgrade to Above Average from High.
American Beacon AHL Trend ETF AHLT
Morningstar’s Analysis AHLT
Will AHLT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
S+p500 Emini Fut Sep26 Xcme 20260918 | 28.44 | 32M | — |
American Beacon AHL Trend ETF | 24.98 | 28M | — |
E-Mini Russ 2000 Sep26 Xcme 20260918 | 13.88 | 16M | — |
Euro Stoxx 50 Future Sept 26 | 13.81 | 16M | — |
United States Treasury Bills 0% | 13.06 | 15M | Government |
United States Treasury Bills 0% | 13.05 | 15M | Government |
United States Treasury Bills 0% | 13.01 | 15M | Government |
United States Treasury Bills 0% | 13.00 | 15M | Government |
United States Treasury Bills 0% | 12.99 | 15M | Government |
Nasdaq 100 E-Mini Sep26 Xcme 20260918 | 12.84 | 15M | — |