AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+5.49%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$773M
AUM Growth
+$773M
(+4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
77
New
2
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$1.38M |
| 2 |
Newmont
NEM
|
$563K |
| 3 |
British American Tobacco
BTI
|
$350K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$329K |
| 5 |
Chevron
CVX
|
$221K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.78M |
| 2 |
Weyerhaeuser
WY
|
$1.07M |
| 3 |
Bank of America
BAC
|
$511K |
| 4 |
HF Sinclair
DINO
|
$395K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Energy | 53.06% |
| 2 | Materials | 11.72% |
| 3 | Consumer Staples | 8.59% |
| 4 | Financials | 6.37% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newmont
NEM
$82.8B
| $9.65M | 1.25% |
269,216
+15,708
| +6% | +$563K |
|
27
Kraft Heinz
KHC
$31.9B
| $9.13M | 1.18% |
247,443
-2,628
| -1% | -$97K |
|
28
Pfizer
PFE
$141B
| $8.65M | 1.12% |
311,761
+1,074
| +0.3% | +$29.8K |
|
29
MPLX
MPLX
$51.9B
| $8.59M | 1.11% |
206,720
| – | – |
|
30
Cisco
CSCO
$268B
| $8.27M | 1.07% |
165,601
| – | – |
|
31
Universal Corp
UVV
$1.37B
| $7.82M | 1.01% |
151,106
| – | – |
|
32
Enterprise Products Partners
EPD
$68.9B
| $7.13M | 0.92% |
244,228
| – | – |
|
33
Goldman Sachs
GS
$221B
| $6.95M | 0.9% |
16,633
-78
| -0.5% | -$32.6K |
|
34
HP
HPQ
$26.8B
| $6.93M | 0.9% |
229,384
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $6.35M | 0.82% |
15,102
-75
| -0.5% | -$31.6K |
|
36
Alliance Resource Partners
ARLP
$2.95B
| $6.23M | 0.81% |
310,885
+3,502
| +1% | +$70.2K |
|
|
37
Conagra Brands
CAG
$9.19B
| $6.17M | 0.8% |
208,195
-60,124
| -22% | -$1.78M |
|
38
J.M. Smucker
SJM
$12B
| $4.87M | 0.63% |
38,688
| – | – |
|
39
PepsiCo
PEP
$203B
| $4.68M | 0.6% |
26,722
| – | – |
|
40
Select Water Solutions
WTTR
$887M
| $3.78M | 0.49% |
409,161
| – | – |
|
41
Kinder Morgan
KMI
$59.4B
| $3.6M | 0.47% |
196,525
| – | – |
|
42
Sun Communities
SUI
$15.7B
| $2.86M | 0.37% |
22,270
| – | – |
|
43
United Parcel Service
UPS
$72.3B
| $2.55M | 0.33% |
17,185
| – | – |
|
44
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $2.52M | 0.33% |
102,746
+3,218
| +3% | +$78.8K |
|
45
Blackstone Secured Lending
BXSL
$6.75B
| $2.02M | 0.26% |
64,850
| – | – |
|
46
Medical Properties Trust
MPW
$2.66B
| $1.87M | 0.24% |
398,493
+6,364
| +2% | +$29.9K |
|
47
Oneok
OKE
$46.5B
| $1.85M | 0.24% |
23,033
| – | – |
|
48
Goldman Sachs BDC
GSBD
$1.3B
| $1.84M | 0.24% |
122,927
| – | – |
|
|
49
Weyerhaeuser
WY
$17.9B
| $1.81M | 0.23% |
50,542
-29,695
| -37% | -$1.07M |
|
50
FS KKR Capital
FSK
$5.06B
| $1.76M | 0.23% |
92,221
| – | – |
|