AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-6.09%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$614M
AUM Growth
+$614M
(-5.2%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
111
New
9
Increased
15
Reduced
43
Closed
21
Top Buys
| 1 |
Aaon
AAON
|
$45.9M |
| 2 |
Fossil Group
FOSL
|
$810K |
| 3 |
Dow Inc
DOW
|
$794K |
| 4 |
Kraft Heinz
KHC
|
$748K |
| 5 |
Johnson & Johnson
JNJ
|
$741K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$62.3M |
| 2 |
Valero Energy
VLO
|
$2.48M |
| 3 |
Chevron
CVX
|
$2.3M |
| 4 |
Murphy Oil
MUR
|
$2.16M |
| 5 |
ConocoPhillips
COP
|
$2.09M |
Sector Composition
| 1 | Energy | 57.79% |
| 2 | Industrials | 11.08% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 6.94% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $5.32M | 0.87% |
25,669
-1,253
| -5% | -$260K |
|
27
Exxon Mobil
XOM
$477B
| $4.93M | 0.8% |
69,858
-21,079
| -23% | -$1.49M |
|
28
Weyerhaeuser
WY
$17.9B
| $4.83M | 0.79% |
174,335
-6,796
| -4% | -$188K |
|
29
Cisco
CSCO
$268B
| $4.79M | 0.78% |
97,000
-3,749
| -4% | -$185K |
|
30
Alliance Resource Partners
ARLP
$2.95B
| $4.5M | 0.73% |
280,903
-87,690
| -24% | -$1.4M |
|
31
Microsoft
MSFT
$3.76T
| $4.29M | 0.7% |
30,852
-360
| -1% | -$50K |
|
32
PepsiCo
PEP
$203B
| $4.21M | 0.68% |
30,692
-1,392
| -4% | -$191K |
|
33
Bath & Body Works
BBWI
$6.3B
| $4.21M | 0.68% |
214,660
-8,839
| -4% | -$173K |
|
34
Kohl's
KSS
$1.78B
| $4.2M | 0.68% |
84,651
+6,120
| +8% | +$304K |
|
35
United Parcel Service
UPS
$72.3B
| $3.86M | 0.63% |
32,247
-860
| -3% | -$103K |
|
|
GAP
36
The Gap, Inc.
GAP
$8.38B
| $3.67M | 0.6% |
211,569
-9,757
| -4% | -$169K |
|
37
Select Water Solutions
WTTR
$887M
| $3.54M | 0.58% |
409,161
| – | – |
|
38
Hershey
HSY
$37.4B
| $3.07M | 0.5% |
19,791
| – | – |
|
|
OKS
39
DELISTED
Oneok Partners LP
OKS
| $2.86M | 0.47% |
38,836
-20,810
| -35% | -$1.53M |
|
40
3M
MMM
$81B
| $2.86M | 0.47% |
17,379
-2,672
| -13% | -$439K |
|
41
Olin
OLN
$2.67B
| $2.78M | 0.45% |
148,704
| – | – |
|
42
Enbridge
ENB
$105B
| $2.61M | 0.43% |
74,518
| – | – |
|
43
Plains All American Pipeline
PAA
$12.3B
| $2.55M | 0.42% |
122,926
-51,044
| -29% | -$1.06M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.1M | 0.34% |
31,619
-21,010
| -40% | -$1.39M |
|
|
CRC
45
DELISTED
California Resources Corporation
CRC
| $2.01M | 0.33% |
197,006
| – | – |
|
46
Bank of America
BAC
$371B
| $1.86M | 0.3% |
63,797
-3,410
| -5% | -$99.4K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $1.56M | 0.25% |
54,690
-46,464
| -46% | -$1.33M |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.19M | 0.19% |
26,708
| – | – |
|
|
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.17M | 0.19% |
910,399
| – | – |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $1.16M | 0.19% |
126,688
+25,100
| +25% | +$229K |
|