AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+3.12%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$779M
AUM Growth
+$779M
(+3%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
80
New
5
Increased
22
Reduced
10
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.97M |
| 2 |
Delek Logistics
DKL
|
$2.54M |
| 3 |
HF Sinclair
DINO
|
$2.07M |
| 4 |
Kraft Heinz
KHC
|
$1.84M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.5M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$4.69M |
| 2 |
Cummins
CMI
|
$1.94M |
| 3 |
Occidental Petroleum
OXY
|
$1.68M |
| 4 |
Bank of America
BAC
|
$1.35M |
| 5 |
Citigroup
C
|
$816K |
Sector Composition
| 1 | Energy | 45.88% |
| 2 | Materials | 16.07% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 7.67% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $9.23M | 1.19% |
163,207
+171
| +0.1% | +$9.67K |
|
27
Pfizer
PFE
$141B
| $9.08M | 1.17% |
342,146
+32,802
| +11% | +$870K |
|
|
28
HF Sinclair
DINO
$9.65B
| $8.85M | 1.14% |
252,356
+58,981
| +31% | +$2.07M |
|
29
Valero Energy
VLO
$48.3B
| $8.79M | 1.13% |
71,703
+587
| +0.8% | +$72K |
|
30
Alliance Resource Partners
ARLP
$2.95B
| $8.68M | 1.11% |
330,067
| – | – |
|
31
Goldman Sachs
GS
$221B
| $8.68M | 1.11% |
15,152
-1,234
| -8% | -$707K |
|
32
Universal Corp
UVV
$1.37B
| $8.29M | 1.06% |
151,106
| – | – |
|
33
Enterprise Products Partners
EPD
$68.9B
| $7.66M | 0.98% |
244,228
| – | – |
|
34
HP
HPQ
$26.8B
| $7.48M | 0.96% |
229,384
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $6.31M | 0.81% |
14,960
-72
| -0.5% | -$30.3K |
|
36
Conagra Brands
CAG
$9.19B
| $5.87M | 0.75% |
211,363
+3,168
| +2% | +$87.9K |
|
37
Select Water Solutions
WTTR
$887M
| $5.42M | 0.7% |
409,161
| – | – |
|
38
Kinder Morgan
KMI
$59.4B
| $5.15M | 0.66% |
187,935
| – | – |
|
|
39
United Parcel Service
UPS
$72.3B
| $5.14M | 0.66% |
40,769
+23,584
| +137% | +$2.97M |
|
40
PepsiCo
PEP
$203B
| $4.06M | 0.52% |
26,722
| – | – |
|
41
W.P. Carey
WPC
$14.6B
| $3.25M | 0.42% |
59,666
+16,540
| +38% | +$901K |
|
42
Goldman Sachs BDC
GSBD
$1.3B
| $3.17M | 0.41% |
262,334
+76,257
| +41% | +$923K |
|
43
FS KKR Capital
FSK
$5.06B
| $2.88M | 0.37% |
132,626
+2,865
| +2% | +$62.2K |
|
44
Sun Communities
SUI
$15.7B
| $2.74M | 0.35% |
22,270
| – | – |
|
45
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $2.6M | 0.33% |
105,896
+3,150
| +3% | +$77.4K |
|
|
46
Delek Logistics
DKL
$2.36B
| $2.54M | 0.33% |
+60,187
| New | +$2.54M |
|
47
Blackstone Secured Lending
BXSL
$6.75B
| $2.1M | 0.27% |
64,850
| – | – |
|
48
Enbridge
ENB
$105B
| $2.04M | 0.26% |
48,142
| – | – |
|
|
AHH
49
Armada Hoffler Properties
AHH
$570M
| $2M | 0.26% |
195,080
+52,681
| +37% | +$539K |
|
50
Oneok
OKE
$46.5B
| $1.99M | 0.26% |
19,789
| – | – |
|