AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+11.02%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$750M
AUM Growth
+$750M
(+5.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
100
New
14
Increased
6
Reduced
27
Closed
4
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$5.39M |
| 2 |
Goldman Sachs
GS
|
$4.53M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.24M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$998K |
| 5 |
Mativ Holdings
MATV
|
$866K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$33.1M |
| 2 |
Alaska Air
ALK
|
$5.65M |
| 3 |
Sun Communities
SUI
|
$1.65M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.51M |
| 5 |
Cisco
CSCO
|
$1.33M |
Sector Composition
| 1 | Energy | 70.22% |
| 2 | Technology | 5.97% |
| 3 | Consumer Staples | 5.69% |
| 4 | Materials | 2.94% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.85B
| $5.47M | 0.73% |
91,708
-2,274
| -2% | -$136K |
|
27
HP
HPQ
$26.8B
| $5.46M | 0.73% |
281,024
| – | – |
|
|
28
Bath & Body Works
BBWI
$6.3B
| $5.39M | 0.72% |
+195,315
| New | +$5.39M |
|
29
Weyerhaeuser
WY
$17.9B
| $5.32M | 0.71% |
201,829
-9,671
| -5% | -$255K |
|
30
Kohl's
KSS
$1.78B
| $5.31M | 0.71% |
77,189
-2,204
| -3% | -$152K |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| $5.07M | 0.68% |
197,006
| – | – |
|
32
Select Water Solutions
WTTR
$887M
| $4.92M | 0.66% |
409,161
| – | – |
|
33
CVS Health
CVS
$93B
| $4.68M | 0.62% |
86,854
-2,514
| -3% | -$136K |
|
|
34
Goldman Sachs
GS
$221B
| $4.53M | 0.6% |
+23,582
| New | +$4.53M |
|
35
Microsoft
MSFT
$3.76T
| $4.29M | 0.57% |
36,401
-6,905
| -16% | -$814K |
|
36
Plains All American Pipeline
PAA
$12.3B
| $4.26M | 0.57% |
173,970
-7,400
| -4% | -$181K |
|
|
OKS
37
DELISTED
Oneok Partners LP
OKS
| $4.26M | 0.57% |
61,029
-3,144
| -5% | -$220K |
|
38
PepsiCo
PEP
$203B
| $4.16M | 0.55% |
33,974
-855
| -2% | -$105K |
|
39
Scotiabank
BNS
$78.1B
| $3.77M | 0.5% |
70,727
| – | – |
|
40
Olin
OLN
$2.67B
| $3.44M | 0.46% |
148,704
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.19M | 0.43% |
52,626
| – | – |
|
42
Enterprise Products Partners
EPD
$68.9B
| $2.94M | 0.39% |
101,154
| – | – |
|
43
Kinder Morgan
KMI
$59.4B
| $2.8M | 0.37% |
139,772
| – | – |
|
|
CBL
44
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.77M | 0.37% |
1,786,002
-34,934
| -2% | -$54.1K |
|
45
Enbridge
ENB
$105B
| $2.63M | 0.35% |
72,531
| – | – |
|
46
Murphy Oil
MUR
$3.58B
| $2.57M | 0.34% |
87,675
| – | – |
|
47
Hershey
HSY
$37.4B
| $2.44M | 0.33% |
21,246
-1,527
| -7% | -$175K |
|
48
ConocoPhillips
COP
$118B
| $2.29M | 0.31% |
34,324
| – | – |
|
|
49
Mativ Holdings
MATV
$666M
| $2.15M | 0.29% |
55,515
+22,370
| +67% | +$866K |
|
50
Bank of America
BAC
$371B
| $1.85M | 0.25% |
67,207
| – | – |
|