AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-4.11%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$680M
AUM Growth
+$680M
(-3.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
97
New
4
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$7.07M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.98M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.09M |
| 4 |
American Eagle Outfitters
AEO
|
$1.88M |
| 5 |
ANDV
Andeavor
ANDV
|
$918K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$5.18M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.48M |
| 3 |
Dorchester Minerals
DMLP
|
$1.95M |
| 4 |
IBM
IBM
|
$1.94M |
| 5 |
Cummins
CMI
|
$1.31M |
Sector Composition
| 1 | Energy | 73.47% |
| 2 | Real Estate | 4.54% |
| 3 | Technology | 4.26% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
26
DELISTED
Enbridge Energy Partners
EEP
| $4.71M | 0.69% |
294,318
+130,904
| +80% | +$2.09M |
|
27
HP
HPQ
$26.8B
| $4.6M | 0.68% |
263,303
| – | – |
|
28
Wells Fargo
WFC
$258B
| $4.6M | 0.68% |
83,007
| – | – |
|
29
Scotiabank
BNS
$78.1B
| $4.59M | 0.68% |
76,392
+1,719
| +2% | +$103K |
|
30
Alliance Resource Partners
ARLP
$2.95B
| $4.57M | 0.67% |
241,544
+9,367
| +4% | +$177K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.19M | 0.62% |
58,811
| – | – |
|
32
Universal Corp
UVV
$1.37B
| $4.12M | 0.61% |
63,622
-6,002
| -9% | -$388K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $4.08M | 0.6% |
94,775
-584
| -0.6% | -$25.1K |
|
34
Plains All American Pipeline
PAA
$12.3B
| $4.08M | 0.6% |
155,122
-12,186
| -7% | -$320K |
|
35
Pfizer
PFE
$141B
| $4M | 0.59% |
119,076
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $3.99M | 0.59% |
57,917
| – | – |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $3.84M | 0.56% |
60,086
+3,105
| +5% | +$198K |
|
38
Target
TGT
$42B
| $3.41M | 0.5% |
65,216
+7,843
| +14% | +$410K |
|
|
OKS
39
DELISTED
Oneok Partners LP
OKS
| $3.39M | 0.5% |
66,399
| – | – |
|
40
Kinder Morgan
KMI
$59.4B
| $3.36M | 0.49% |
175,123
+15,037
| +9% | +$288K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $3.01M | 0.44% |
110,966
| – | – |
|
42
Calumet Specialty Products
CLMT
$1.45B
| $3M | 0.44% |
705,332
+74,732
| +12% | +$318K |
|
43
Macy's
M
$4.42B
| $2.86M | 0.42% |
123,017
+15,540
| +14% | +$361K |
|
44
Emerson Electric
EMR
$72.9B
| $2.8M | 0.41% |
46,984
-2,553
| -5% | -$152K |
|
|
45
IBM
IBM
$227B
| $2.77M | 0.41% |
17,996
-12,617
| -41% | -$1.94M |
|
46
Myriad Genetics
MYGN
$633M
| $2.28M | 0.34% |
88,207
| – | – |
|
47
Bank of America
BAC
$371B
| $2.1M | 0.31% |
86,352
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $1.95M | 0.29% |
24,096
| – | – |
|
49
IAMGOLD
IAG
$5.47B
| $1.85M | 0.27% |
359,171
| – | – |
|
50
Deere & Co
DE
$127B
| $1.78M | 0.26% |
14,397
| – | – |
|