American Beacon Quarterly Top 10s

Information as of 06/30/2017
ARK Transformational Innovation Fund
Holding NamePercentage
Tesla Motors, Inc.6.3%
Bitcoin Investment Trust5.9%
athenahealth, Inc.5.4%
Stratasys Ltd.4.2%, Inc.4.1%
Illumina, Inc.3.6%
Twitter, Inc.3.4%
Juno Therapeutics, Inc.3.2%
Alphabet, Inc.3.1%
Bluebird Bio, Inc.3.0%

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
Monolithic Power Systems, Inc.3.1%
Texas Roadhouse, Inc.2.7%
Cantel Medical Corp.2.6%
Thor Industries, Inc.2.5%
Marriott Vacations Worldwide Corp.2.3%
Methode Electronics, Inc.2.3%
Pegasystems, Inc.2.3%
Watsco, Inc.2.3%
Cirrus Logic, Inc.2.1%
MainSource Financial Group, Inc.2.1%

Balanced Fund
Holding NamePercentage
Citigroup, Inc.3.0%
Bank of America Corp.2.4%
American International Group, Inc.1.7%
JPMorgan Chase & Co.1.7%
Oracle Corp.1.6%
BP PLC1.5%
Microsoft Corp.1.4%
Wells Fargo & Co.1.4%
Anthem, Inc.1.2%
General Motors Co.1.2%

Bridgeway Large Cap Growth Fund
Holding NamePercentage, Inc.2.4%
Lam Research Corp.2.2%
Ulta Salon Cosmetics & Fragrance, Inc.2.2%
NVIDIA Corp.2.1%
Aetna, Inc.2.0%
Apple, Inc.1.9%
Idexx Laboratories, Inc.1.7%
Lockheed Martin Corp.1.7%
UnitedHealth Group, Inc.1.7%
Activision Blizzard, Inc.1.5%

Bridgeway Large Cap Value Fund
Holding NamePercentage
Bank of America Corp.1.7%
Wal-Mart Stores, Inc.1.6%
Corning, Inc.1.5%
Johnson & Johnson1.5%
Sprint Corp.1.5%
Tesoro Corp.1.5%
Valero Energy Corp.1.5%
Best Buy Co., Inc.1.4%
Procter & Gamble Co.1.4%

Continuous Capital Emerging Markets Fund

Frontier Markets Income Fund

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal Home Loan Mortgage Corp., 1.000%, Due 7/5/20197.8%
Federal Farm Credit Bank, 0.543%, Due 5/25/20187.1%
Federal National Mortgage Association, 0.594%, Due 3/21/20184.7%
Federal Farm Credit Banks, 0.527%, Due 5/17/20184.5%
Apple, Inc., 1.479%, Due 5/6/20194.0%
American Express Credit Corp., 1.407%, Due 3/18/20193.7%
Morgan Stanley, 2.443%, Due 10/24/20233.6%
Merck & Co, Inc., 1.257%, Due 2/10/20203.5%
JPMorgan Chase & Co., 2.112%, Due 10/24/20233.4%
Federal Home Loan Bank, 0.960%, Due 10/26/20183.2%

International Equity Fund
Holding NamePercentage
Royal Dutch Shell PLC2.6%
Novartis AG2.3%
British American Tobacco PLC2.2%
Prudential PLC2.1%
Samsung Electronics Co. Ltd.1.6%
SAP AG1.6%
KDDI Corp.1.5%
UniCredit S.p.A.1.4%
Volkswagen AG1.4%
ABB Ltd.1.3%

Large Cap Value Fund
Holding NamePercentage
JPMorgan Chase & Co.3.0%
Bank of America Corp.2.8%
Wells Fargo & Co.2.4%
American International Group, Inc.2.2%
Oracle Corp.2.1%
BP PLC1.9%
Medtronic PLC1.9%
Microsoft Corp.1.8%
Johnson Controls International PLC1.6%

Mid-Cap Value Fund
Holding NamePercentage
Dover Corp.1.9%
Lamar Advertising Co.1.8%
Willis Towers Watson PLC1.8%
Cardinal Health, Inc.1.7%
FNF Group1.7%
Murphy Oil Corp.1.7%
Pinnacle West Capital Corp.1.6%
Royal Caribbean Cruises Ltd.1.6%
Avnet, Inc.1.5%

NIS Core Plus Bond Fund

Shapiro Equity Opportunities Fund

Shapiro SMID Cap Equity Fund

SiM High Yield Opportunities Fund
Holding NamePercentage
MEG Energy Corp., 7.000%, Due 3/31/2024, 144A2.4%
Northern Blizzard Resources, Inc., 7.250%, Due 2/1/2022, 144A2.2%
Simmons Foods, Inc., 7.875%, Due 10/1/2021, 144A2.0%
Kissner Holdings LP / Kissner Milling Co. Ltd / BSC Holding Inc / Kissner USA, 8.375%, Due 12/1/20221.9%
Manitowoc Foodservice, Inc., 9.500%, Due 2/15/20241.9%
DaVita HealthCare Partners, Inc., 5.000%, Due 5/1/20251.8%
Tenet Healthcare Corp., 4.500%, Due 4/1/211.8%
Acadia Healthcare Co., Inc., 5.125%, Due 7/1/20221.7%
Qorvo, Inc., 7.000%, Due 12/1/20251.7%
Southern Graphics, Inc., 8.375%, Due 10/15/20, 144A1.6%

Small Cap Value Fund
Holding NamePercentage
ARRIS International PLC0.8%
Associated Banc-Corp.0.8%
UMB Financial Corp.0.8%
Vishay Intertechnology, Inc.0.8%
Brooks Automation, Inc.0.7%
Fulton Financial Corp.0.7%
Hancock Holding Co.0.7%
Portland General Electric Co.0.7%
Barnes Group, Inc.0.6%
Prosperity Bancshares, Inc.0.6%

Sound Point Floating Rate Income Fund
Holding NamePercentage
Confie Seguros Holding II Co., First Lien Term Loan B, VR, 5.750%, Due 4/19/20221.2%
Greenway Medical Technologies, Inc., 2017 First Lien Term Loan, VR, 5.750%, Due 2/14/20241.0%
Interior Logic Group, Inc., 2017 Term Loan B, VR, 7.000%, Due 3/1/20241.0%
Lumileds Holding B.V., Term Loan B, 5.555%, Due 2/27/20241.0%
American Bath Group LLC, 2017 Term Loan B, VR, 6.397%, Due 9/30/20230.9%
Aricent Technologies, First Lien Term Loan, VR, 5.500%, Due 4/14/20210.9%
Blackboard, Inc., First Lien Term Loan B4, VR, 6.023%, Due 6/30/20210.9%
Brand Energy and Infrastructure Company, 2017 Term Loan, VR, 5.539%, Due 6/21/20240.9%
Electrical Components International, Inc., First Lien Term Loan B, VR, 5.897%, Due 5/30/20210.9%
TPF II Power LLC, Syndicated Term Loan B, VR, 5.045%, Due 10/2/20230.9%

SSI Alternative Income Fund

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Idexx Laboratories, Inc.1.9%
MercadoLibre, Inc.1.9%
Cognex Corp.1.8%
CoStar Group, Inc.1.8%
MarketAxess Holdings, Inc.1.8%
NVIDIA Corp.1.8%
Microchip Technology, Inc.1.7%
SVB Financial Group1.7%
Ulta Salon Cosmetics & Fragrance, Inc.1.7%
Expedia, Inc.1.6%

Stephens Small Cap Growth Fund
Holding NamePercentage
Medidata Solutions, Inc.1.6%
Calavo Growers, Inc.1.5%
MarketAxess Holdings, Inc.1.5%
NuVasive, Inc.1.5%
CoStar Group, Inc.1.7%
Proofpoint, Inc.1.7%
WageWorks, Inc.1.7%
Euronet Worldwide, Inc.1.6%
HealthEquity, Inc.1.6%

The London Company Income Equity Fund
Holding NamePercentage
General Dynamics Corp.5.5%
Altria Group, Inc.5.0%
Carnival Corp.5.0%
Wells Fargo & Co.5.0%
Norfolk Southern Corp.4.6%
Philip Morris International, Inc.4.2%
BlackRock, Inc.3.8%
Merck & Co., Inc.3.6%
Cincinnati Financial Corp.3.4%
Coca-Cola Co.3.4%

Tocqueville International Value Fund

TwentyFour Sustainable Short Term Bond Fund

TwentyFour Strategic Income Fund

Zebra Small Cap Equity Fund
Holding NamePercentage
Enstar Group Ltd.2.0%
Columbia Sportswear Co.1.4%
Deluxe Corp.1.3%
Sanmina Corp.1.3%
Syntel, Inc.1.2%
AVX Corp.1.1%
Convergys Corp.1.1%
Grand Canyon Education, Inc.1.1%
Medical Properties Trust, Inc.1.1%
National General Holdings Corp.1.1%

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.