AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-3.14%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$685M
AUM Growth
+$685M
(-8.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
87
New
2
Increased
12
Reduced
35
Closed
5
Top Buys
| 1 |
HF Sinclair
DINO
|
$9.11M |
| 2 |
British American Tobacco
BTI
|
$2.77M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.9M |
| 4 |
Bank of America
BAC
|
$1.54M |
| 5 |
Citigroup
C
|
$223K |
Top Sells
| 1 |
Walmart
WMT
|
$7.87M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.13M |
| 4 |
Cummins
CMI
|
$2.98M |
| 5 |
HP
HPQ
|
$2.28M |
Sector Composition
| 1 | Energy | 51.25% |
| 2 | Materials | 13.76% |
| 3 | Technology | 8.42% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.42M | 1.08% |
199,432
-13,828
| -6% | -$514K |
|
|
27
HP
HPQ
$26.8B
| $7.11M | 1.04% |
231,583
-74,348
| -24% | -$2.28M |
|
28
Wells Fargo
WFC
$258B
| $6.85M | 1% |
160,516
-26,250
| -14% | -$1.12M |
|
29
Pfizer
PFE
$141B
| $6.82M | 1% |
185,888
-15,008
| -7% | -$550K |
|
30
MPLX
MPLX
$51.9B
| $6.43M | 0.94% |
189,309
| – | – |
|
31
Newmont
NEM
$82.8B
| $5.87M | 0.86% |
137,584
-14,744
| -10% | -$629K |
|
32
J.M. Smucker
SJM
$12B
| $5.85M | 0.85% |
39,617
-4,063
| -9% | -$600K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $5.81M | 0.85% |
220,333
| – | – |
|
|
34
Citigroup
C
$175B
| $5.63M | 0.82% |
122,245
+4,850
| +4% | +$223K |
|
|
35
British American Tobacco
BTI
$120B
| $5.41M | 0.79% |
162,871
+83,507
| +105% | +$2.77M |
|
36
Goldman Sachs
GS
$221B
| $5.4M | 0.79% |
16,731
-2,880
| -15% | -$929K |
|
37
Microsoft
MSFT
$3.76T
| $5.17M | 0.75% |
15,177
-3,436
| -18% | -$1.17M |
|
|
38
Alliance Resource Partners
ARLP
$2.95B
| $5.1M | 0.74% |
275,874
+102,811
| +59% | +$1.9M |
|
39
PepsiCo
PEP
$203B
| $4.95M | 0.72% |
26,722
-3,633
| -12% | -$673K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.57% |
137,783
-10,986
| -7% | -$313K |
|
41
Weyerhaeuser
WY
$17.9B
| $3.56M | 0.52% |
106,351
-26,959
| -20% | -$903K |
|
42
Sun Communities
SUI
$15.7B
| $3.47M | 0.51% |
26,612
-4,089
| -13% | -$533K |
|
43
Select Water Solutions
WTTR
$887M
| $3.31M | 0.48% |
409,161
| – | – |
|
44
United Parcel Service
UPS
$72.3B
| $3.19M | 0.47% |
17,796
-2,626
| -13% | -$471K |
|
45
Kinder Morgan
KMI
$59.4B
| $2.78M | 0.41% |
161,651
| – | – |
|
46
Blackstone Secured Lending
BXSL
$6.75B
| $2.58M | 0.38% |
94,350
+1,569
| +2% | +$42.9K |
|
47
Goldman Sachs BDC
GSBD
$1.3B
| $2.51M | 0.37% |
180,927
+15,970
| +10% | +$221K |
|
48
Starwood Property Trust
STWD
$7.44B
| $2.5M | 0.37% |
128,897
+10,377
| +9% | +$201K |
|
49
FS KKR Capital
FSK
$5.06B
| $2.39M | 0.35% |
124,786
+5,135
| +4% | +$98.5K |
|
|
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
| $2.23M | 0.32% |
19,743
| – | – |
|