AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.33%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$720M
AUM Growth
+$720M
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
102
New
11
Increased
37
Reduced
12
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$125M |
| 2 |
Wells Fargo
WFC
|
$3.68M |
| 3 |
Macy's
M
|
$3.56M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.55M |
| 5 |
Target
TGT
|
$3.41M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$7.11M |
| 2 |
Tapestry
TPR
|
$6.62M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
| 4 |
Ezcorp Inc
EZPW
|
$954K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$695K |
Sector Composition
| 1 | Energy | 75.59% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 2.96% |
| 4 | Real Estate | 2.78% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $4.28M | 0.6% | 59,841 | – | – |
|
27
Martin Midstream Partners
MMLP
$134M
| $4.14M | 0.57% | 206,443 +17,221 | +9% | +$345K |
|
28
HP
HPQ
$26.7B
| $4.09M | 0.57% | 263,303 +25,913 | +11% | +$402K |
|
29
Universal Corp
UVV
$1.39B
| $4.07M | 0.57% | 69,983 | – | – |
|
30
Pfizer
PFE
$141B
| $4.03M | 0.56% | 119,076 | – | – |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $3.99M | 0.55% | 95,359 +174 | +0.2% | +$7.28K |
|
32
Scotiabank
BNS
$77.6B
| $3.96M | 0.55% | 74,673 +3,636 | +5% | +$193K |
|
33
Olin
OLN
$2.71B
| $3.87M | 0.54% | 188,531 +184 | +0.1% | +$3.78K |
|
|
34
Wells Fargo
WFC
$263B
| $3.68M | 0.51% | +83,008 | New | +$3.68M |
|
|
35
Macy's
M
$3.59B
| $3.56M | 0.5% | +96,192 | New | +$3.56M |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $3.55M | 0.49% | +44,625 | New | +$3.55M |
|
|
37
Target
TGT
$43.6B
| $3.41M | 0.47% | +49,688 | New | +$3.41M |
|
38
Microsoft
MSFT
$3.77T
| $3.34M | 0.46% | 57,917 -1,742 | -3% | -$100K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $3.16M | 0.44% | 114,532 +7,476 | +7% | +$207K |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.15M | 0.44% | 110,736 | – | – |
|
41
Sunoco
SUN
$7.14B
| $3.05M | 0.42% | 105,062 +17,070 | +19% | +$495K |
|
|
EEP
42
DELISTED
Enbridge Energy Partners
EEP
| $3.05M | 0.42% | 119,792 -1,123 | -0.9% | -$28.6K |
|
43
Emerson Electric
EMR
$74.3B
| $2.79M | 0.39% | 51,183 +1,014 | +2% | +$55.3K |
|
|
CRC
44
DELISTED
California Resources Corporation
CRC
| $2.46M | 0.34% | 196,986 +37,301 | +23% | +$466K |
|
45
Exxon Mobil
XOM
$487B
| $2.32M | 0.32% | 26,525 +9 | +0% | +$785 |
|
46
APA Corp
APA
$8.31B
| $2.16M | 0.3% | 33,850 | – | – |
|
|
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.97M | 0.27% | 53,042 +5,378 | +11% | +$200K |
|
48
Devon Energy
DVN
$22.9B
| $1.94M | 0.27% | 44,093 | – | – |
|
49
Bank of America
BAC
$376B
| $1.86M | 0.26% | 119,104 +99 | +0.1% | +$1.55K |
|
50
Calumet Specialty Products
CLMT
$1.41B
| $1.85M | 0.26% | 409,500 | – | – |
|