AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+7.09%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$734M
AUM Growth
+$734M
(+7.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
104
New
12
Increased
34
Reduced
14
Closed
10
Top Buys
| 1 |
Kohl's
KSS
|
$7.52M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Schlumberger
SLB
|
$6.91M |
| 4 |
Cisco
CSCO
|
$6.31M |
| 5 |
IBM
IBM
|
$2.9M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.97M |
| 2 |
ANDV
Andeavor
ANDV
|
$5.42M |
| 3 |
Entergy
ETR
|
$5.08M |
| 4 |
Occidental Petroleum
OXY
|
$4.17M |
| 5 |
Murphy Oil
MUR
|
$3.77M |
Sector Composition
| 1 | Energy | 72% |
| 2 | Technology | 5.79% |
| 3 | Real Estate | 4.45% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Corp
UVV
$1.37B
| $5.77M | 0.79% |
100,656
+37,034
| +58% | +$2.12M |
|
27
Olin
OLN
$2.67B
| $5.67M | 0.77% |
165,427
| – | – |
|
|
EEP
28
DELISTED
Enbridge Energy Partners
EEP
| $5.66M | 0.77% |
354,418
+60,100
| +20% | +$960K |
|
29
HP
HPQ
$26.8B
| $5.59M | 0.76% |
279,996
+16,693
| +6% | +$333K |
|
|
30
IBM
IBM
$227B
| $5.51M | 0.75% |
38,001
+20,005
| +111% | +$2.9M |
|
31
Scotiabank
BNS
$78.1B
| $4.91M | 0.67% |
76,392
| – | – |
|
32
Martin Midstream Partners
MMLP
$132M
| $4.59M | 0.63% |
294,961
+6,024
| +2% | +$93.7K |
|
33
Pfizer
PFE
$141B
| $4.45M | 0.61% |
124,709
+5,633
| +5% | +$201K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $4.38M | 0.6% |
94,775
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $4.31M | 0.59% |
57,917
| – | – |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.18M | 0.57% |
58,811
| – | – |
|
37
Plains All American Pipeline
PAA
$12.3B
| $3.91M | 0.53% |
184,612
+29,490
| +19% | +$625K |
|
38
Wells Fargo
WFC
$258B
| $3.9M | 0.53% |
70,711
-12,296
| -15% | -$678K |
|
|
OKS
39
DELISTED
Oneok Partners LP
OKS
| $3.62M | 0.49% |
65,397
-1,002
| -2% | -$55.5K |
|
40
Kinder Morgan
KMI
$59.4B
| $3.57M | 0.49% |
186,233
+11,110
| +6% | +$213K |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $3.42M | 0.47% |
60,086
| – | – |
|
42
Emerson Electric
EMR
$72.9B
| $2.95M | 0.4% |
46,984
| – | – |
|
|
43
Murphy Oil
MUR
$3.58B
| $2.9M | 0.4% |
109,222
-142,117
| -57% | -$3.77M |
|
44
Enterprise Products Partners
EPD
$68.9B
| $2.89M | 0.39% |
110,966
| – | – |
|
|
45
ConocoPhillips
COP
$118B
| $2.33M | 0.32% |
46,609
-119,228
| -72% | -$5.97M |
|
46
Abercrombie & Fitch
ANF
$4.35B
| $2.13M | 0.29% |
147,231
+12,631
| +9% | +$182K |
|
|
CRC
47
DELISTED
California Resources Corporation
CRC
| $2.06M | 0.28% |
196,986
| – | – |
|
48
Bank of America
BAC
$371B
| $1.98M | 0.27% |
77,967
-8,385
| -10% | -$212K |
|
|
EXPR
49
DELISTED
Express, Inc.
EXPR
| $1.95M | 0.27% |
289,042
+153,769
| +114% | +$1.04M |
|
50
Deere & Co
DE
$127B
| $1.81M | 0.25% |
14,397
| – | – |
|