AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
+1.07%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$747M
AUM Growth
+$1.17M
(+0.16%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
87
New
2
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$7.44M |
| 2 |
Medical Properties Trust
MPW
|
$1.04M |
| 3 |
Peabody Energy
BTU
|
$410K |
| 4 |
Starwood Property Trust
STWD
|
$320K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$295K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$8.97M |
| 2 |
Citigroup
C
|
$1.45M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Occidental Petroleum
OXY
|
$936K |
| 5 |
Kinder Morgan
KMI
|
$537K |
Sector Composition
| 1 | Energy | 48.31% |
| 2 | Materials | 13.98% |
| 3 | Consumer Staples | 8.75% |
| 4 | Technology | 8.48% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.7B
| $8.01M | 1.07% |
303,878
| – | – |
|
|
27
Walmart
WMT
$805B
| $7.87M | 1.05% |
160,104
-24,195
| -13% | -$1.19M |
|
28
Newmont
NEM
$82.3B
| $7.47M | 1% |
152,328
+1,915
| +1% | +$93.9K |
|
|
29
Bank of America
BAC
$375B
| $7.44M | 1% |
+260,236
| New | +$7.44M |
|
30
Wells Fargo
WFC
$262B
| $6.98M | 0.93% |
186,766
| – | – |
|
31
J.M. Smucker
SJM
$12B
| $6.87M | 0.92% |
43,680
| – | – |
|
32
MPLX
MPLX
$51.8B
| $6.52M | 0.87% |
189,309
| – | – |
|
33
Goldman Sachs
GS
$227B
| $6.41M | 0.86% |
19,611
| – | – |
|
34
Enterprise Products Partners
EPD
$68.9B
| $5.71M | 0.76% |
220,333
| – | – |
|
35
PepsiCo
PEP
$201B
| $5.53M | 0.74% |
30,355
| – | – |
|
|
36
Citigroup
C
$179B
| $5.5M | 0.74% |
117,395
-30,821
| -21% | -$1.45M |
|
37
Microsoft
MSFT
$3.78T
| $5.37M | 0.72% |
18,613
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $5.14M | 0.69% |
148,769
+3,538
| +2% | +$122K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $4.8M | 0.64% |
215,056
+2,241
| +1% | +$50K |
|
40
Sun Communities
SUI
$16.1B
| $4.33M | 0.58% |
30,701
-1,394
| -4% | -$196K |
|
41
Weyerhaeuser
WY
$18.4B
| $4.02M | 0.54% |
133,310
| – | – |
|
42
United Parcel Service
UPS
$71.6B
| $3.96M | 0.53% |
20,422
| – | – |
|
43
Alliance Resource Partners
ARLP
$2.92B
| $3.49M | 0.47% |
173,063
| – | – |
|
44
Select Water Solutions
WTTR
$913M
| $2.85M | 0.38% |
409,161
| – | – |
|
|
45
Kinder Morgan
KMI
$59.4B
| $2.83M | 0.38% |
161,651
-30,689
| -16% | -$537K |
|
46
British American Tobacco
BTI
$121B
| $2.79M | 0.37% |
79,364
+5,067
| +7% | +$178K |
|
|
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
| $2.6M | 0.35% |
19,743
| – | – |
|
48
Blackstone Secured Lending
BXSL
$6.78B
| $2.31M | 0.31% |
92,781
+6,777
| +8% | +$169K |
|
49
Goldman Sachs BDC
GSBD
$1.31B
| $2.25M | 0.3% |
164,957
+12,872
| +8% | +$176K |
|
50
FS KKR Capital
FSK
$5.05B
| $2.21M | 0.3% |
119,651
+7,522
| +7% | +$139K |
|