AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+6.82%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$745M
AUM Growth
+$745M
(+8.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
86
New
4
Increased
34
Reduced
17
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$7.26M |
| 2 |
Altria Group
MO
|
$2.35M |
| 3 |
British American Tobacco
BTI
|
$2.15M |
| 4 |
Realty Income
O
|
$1.16M |
| 5 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$1.14M |
Top Sells
| 1 |
AT&T
T
|
$5.72M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.23M |
| 3 |
Starwood Property Trust
STWD
|
$1.5M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.38M |
| 5 |
Equity Residential
EQR
|
$1.21M |
Sector Composition
| 1 | Energy | 52.09% |
| 2 | Materials | 14.78% |
| 3 | Technology | 7.91% |
| 4 | Consumer Staples | 7.23% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $7.42M | 1% |
181,700
+21,184
| +13% | +$866K |
|
27
MPLX
MPLX
$51.9B
| $7.35M | 0.99% |
206,720
+17,411
| +9% | +$619K |
|
|
28
British American Tobacco
BTI
$120B
| $7.27M | 0.97% |
231,331
+68,460
| +42% | +$2.15M |
|
29
Pfizer
PFE
$141B
| $7.14M | 0.96% |
215,222
+29,334
| +16% | +$973K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $6.66M | 0.89% |
243,278
+22,945
| +10% | +$628K |
|
31
HP
HPQ
$26.8B
| $5.95M | 0.8% |
231,418
-165
| -0.1% | -$4.24K |
|
32
Newmont
NEM
$82.8B
| $5.93M | 0.8% |
160,420
+22,836
| +17% | +$844K |
|
33
Alliance Resource Partners
ARLP
$2.95B
| $5.89M | 0.79% |
261,426
-14,448
| -5% | -$326K |
|
34
Citigroup
C
$175B
| $5.81M | 0.78% |
141,187
+18,942
| +15% | +$779K |
|
35
Goldman Sachs
GS
$221B
| $5.41M | 0.73% |
16,711
-20
| -0.1% | -$6.47K |
|
36
J.M. Smucker
SJM
$12B
| $4.87M | 0.65% |
39,617
| – | – |
|
37
Microsoft
MSFT
$3.76T
| $4.79M | 0.64% |
15,177
| – | – |
|
38
PepsiCo
PEP
$203B
| $4.53M | 0.61% |
26,722
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.5% |
165,969
+28,186
| +20% | +$627K |
|
40
Kinder Morgan
KMI
$59.4B
| $3.26M | 0.44% |
196,525
+34,874
| +22% | +$578K |
|
41
Select Water Solutions
WTTR
$887M
| $3.25M | 0.44% |
409,161
| – | – |
|
42
Sun Communities
SUI
$15.7B
| $3.15M | 0.42% |
26,612
| – | – |
|
43
Weyerhaeuser
WY
$17.9B
| $2.98M | 0.4% |
97,053
-9,298
| -9% | -$285K |
|
44
United Parcel Service
UPS
$72.3B
| $2.68M | 0.36% |
17,185
-611
| -3% | -$95.2K |
|
|
45
AT&T
T
$208B
| $2.29M | 0.31% |
152,253
-380,641
| -71% | -$5.72M |
|
46
FS KKR Capital
FSK
$5.06B
| $2.2M | 0.3% |
111,721
-13,065
| -10% | -$257K |
|
47
Blackstone Secured Lending
BXSL
$6.75B
| $2.17M | 0.29% |
79,350
-15,000
| -16% | -$410K |
|
|
48
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $2.1M | 0.28% |
87,112
+47,580
| +120% | +$1.14M |
|
49
Goldman Sachs BDC
GSBD
$1.3B
| $1.79M | 0.24% |
122,927
-58,000
| -32% | -$844K |
|
50
Medical Properties Trust
MPW
$2.66B
| $1.76M | 0.24% |
323,839
+150,000
| +86% | +$818K |
|