AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
-36.37%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$250M
AUM Growth
-$325M
(-57%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
94
New
15
Increased
27
Reduced
17
Closed
19
Top Buys
| 1 |
Sun Communities
SUI
|
$6.05M |
| 2 |
AT&T
T
|
$5.95M |
| 3 |
J.M. Smucker
SJM
|
$4.74M |
| 4 |
Energy Transfer Partners
ET
|
$3.95M |
| 5 |
Wells Fargo
WFC
|
$3.36M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$29.1M |
| 2 |
Aaon
AAON
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.22M |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$3.37M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.94M |
Sector Composition
| 1 | Energy | 38.84% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 11.88% |
| 4 | Healthcare | 9.11% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $3.84M | 1.54% |
84,643
-1,668
| -2% | -$75.7K |
|
27
PepsiCo
PEP
$201B
| $3.68M | 1.47% |
30,635
| – | – |
|
28
Kimberly-Clark
KMB
$42.9B
| $3.52M | 1.41% |
27,549
-8,673
| -24% | -$1.11M |
|
|
29
Wells Fargo
WFC
$262B
| $3.36M | 1.34% |
+117,017
| New | +$3.36M |
|
30
3M
MMM
$82.8B
| $3.29M | 1.32% |
28,809
+8,024
| +39% | +$916K |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $3M | 1.2% |
349,342
+12,932
| +4% | +$111K |
|
32
Weyerhaeuser
WY
$18.4B
| $2.95M | 1.18% |
174,335
| – | – |
|
33
Kinder Morgan
KMI
$59.4B
| $2.94M | 1.17% |
210,893
| – | – |
|
34
HF Sinclair
DINO
$9.65B
| $2.73M | 1.09% |
+111,574
| New | +$2.73M |
|
35
Exxon Mobil
XOM
$479B
| $2.68M | 1.07% |
70,598
-20,613
| -23% | -$782K |
|
36
Microsoft
MSFT
$3.78T
| $2.64M | 1.06% |
16,753
-14,099
| -46% | -$2.22M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.88B
| $2.52M | 1.01% |
358,072
+42,825
| +14% | +$301K |
|
38
United Parcel Service
UPS
$71.6B
| $2.34M | 0.94% |
25,022
-6,077
| -20% | -$568K |
|
39
BP
BP
$88.4B
| $2.18M | 0.87% |
+234,274
| New | +$2.18M |
|
40
Enterprise Products Partners
EPD
$68.9B
| $2.16M | 0.86% |
151,145
| – | – |
|
41
Plains All American Pipeline
PAA
$12.3B
| $2.08M | 0.83% |
394,798
+11,581
| +3% | +$61.1K |
|
42
Hershey
HSY
$37.6B
| $2.07M | 0.83% |
15,636
-4,155
| -21% | -$550K |
|
43
MPLX
MPLX
$51.8B
| $2.07M | 0.83% |
177,847
+11,600
| +7% | +$135K |
|
44
Kohl's
KSS
$1.84B
| $2M | 0.8% |
137,225
+16,770
| +14% | +$245K |
|
|
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.76M | 0.7% |
176,348
+13,670
| +8% | +$136K |
|
46
Alliance Resource Partners
ARLP
$2.92B
| $1.68M | 0.67% |
541,677
+49,684
| +10% | +$154K |
|
47
Olin
OLN
$2.76B
| $1.52M | 0.61% |
130,368
| – | – |
|
48
Select Water Solutions
WTTR
$913M
| $1.32M | 0.53% |
409,161
| – | – |
|
49
Bank of America
BAC
$375B
| $1.23M | 0.49% |
57,827
-5,970
| -9% | -$127K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.46% |
31,619
| – | – |
|