AAA

Adams Asset Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.06M
3
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.15M
5
PLYM
Plymouth Industrial REIT
PLYM
+$676K

Top Sells

1
+$2.23M
2
+$2.01M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.01M
5
STWD icon
Starwood Property Trust
STWD
+$987K

Sector Composition

1 Energy 44.97%
2 Materials 15.03%
3 Financials 8.96%
4 Consumer Staples 8.42%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$182B
$10.2M 1.32%
36,182
EPD icon
27
Enterprise Products Partners
EPD
$69.2B
$9.28M 1.2%
296,668
+48,434
KMB icon
28
Kimberly-Clark
KMB
$35.5B
$8.88M 1.15%
71,457
+332
PFE icon
29
Pfizer
PFE
$143B
$8.69M 1.12%
341,161
+45,242
UVV icon
30
Universal Corp
UVV
$1.32B
$8.04M 1.04%
143,987
-5,431
MSFT icon
31
Microsoft
MSFT
$3.64T
$7.37M 0.95%
14,237
ARLP icon
32
Alliance Resource Partners
ARLP
$3.04B
$6.46M 0.83%
255,397
-79,448
HPQ icon
33
HP
HPQ
$23.5B
$6.43M 0.83%
236,002
-1,797
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.6B
$6.32M 0.82%
231,589
-197
KHC icon
35
Kraft Heinz
KHC
$29.5B
$5.52M 0.71%
212,024
-85,829
BMY icon
36
Bristol-Myers Squibb
BMY
$98.2B
$5.46M 0.7%
121,058
-3,414
WPC icon
37
W.P. Carey
WPC
$14.6B
$4.83M 0.62%
71,438
-537
PEP icon
38
PepsiCo
PEP
$203B
$4.53M 0.58%
32,238
+3,684
WTTR icon
39
Select Water Solutions
WTTR
$1.08B
$4.37M 0.56%
409,161
KMI icon
40
Kinder Morgan
KMI
$59.7B
$3.87M 0.5%
136,684
CAG icon
41
Conagra Brands
CAG
$8.24B
$3.61M 0.47%
197,132
+3,509
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.44M 0.44%
6,837
+6,093
GSBD icon
43
Goldman Sachs BDC
GSBD
$1.13B
$3.29M 0.42%
323,380
-2,408
UPS icon
44
United Parcel Service
UPS
$81.1B
$3.29M 0.42%
39,333
-12,147
DKL icon
45
Delek Logistics
DKL
$2.42B
$3.2M 0.41%
70,288
SUI icon
46
Sun Communities
SUI
$15.7B
$2.87M 0.37%
22,270
O icon
47
Realty Income
O
$52.9B
$2.71M 0.35%
44,653
+2,330
BTU icon
48
Peabody Energy
BTU
$3.35B
$2.65M 0.34%
100,000
RLJ.PRA icon
49
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$2.47M 0.32%
97,958
PLYM
50
Plymouth Industrial REIT
PLYM
$977M
$2.41M 0.31%
108,000
+30,268
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