AAA

Adams Asset Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 38.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$12.8M
3
+$2.36M
4
MKL icon
Markel Group
MKL
+$2.13M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.87M

Top Sells

1
+$80.5M
2
+$50.6M
3
+$499K
4
NEM icon
Newmont
NEM
+$416K
5
SUN icon
Sunoco
SUN
+$347K

Sector Composition

1 Energy 38.12%
2 Materials 15.31%
3 Financials 9.68%
4 Consumer Staples 7.79%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15.2B
$2.81M 0.31%
22,270
NNN icon
52
NNN REIT
NNN
$8.47B
$2.61M 0.29%
62,214
+14,690
WMB icon
53
Williams Companies
WMB
$87.3B
$2.54M 0.28%
34,884
ENB icon
54
Enbridge
ENB
$120B
$2.51M 0.28%
46,445
CAG icon
55
Conagra Brands
CAG
$6.35B
$2.44M 0.27%
155,397
+10,018
AHRT
56
AH Realty Trust
AHRT
$517M
$2.42M 0.27%
439,923
+30,000
AVGO icon
57
Broadcom
AVGO
$2.12T
$2.07M 0.23%
6,703
MKL icon
58
Markel Group
MKL
$22.7B
$2.01M 0.23%
+1,050
GBDC icon
59
Golub Capital BDC
GBDC
$3.43B
$1.91M 0.21%
150,523
+3,689
OBDC icon
60
Blue Owl Capital
OBDC
$5.59B
$1.88M 0.21%
169,701
+11,617
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.61T
$1.8M 0.2%
6,261
OKE icon
62
Oneok
OKE
$52.9B
$1.71M 0.19%
18,941
XOM icon
63
Exxon Mobil
XOM
$602B
$1.7M 0.19%
10,040
STWD icon
64
Starwood Property Trust
STWD
$6.33B
$1.64M 0.18%
95,177
+30,647
MSDL icon
65
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.6M 0.18%
114,432
+3,035
PAGP icon
66
Plains GP Holdings
PAGP
$4.82B
$1.4M 0.16%
57,753
FSK icon
67
FS KKR Capital
FSK
$3.04B
$1.35M 0.15%
132,384
WY icon
68
Weyerhaeuser
WY
$17.7B
$1.33M 0.15%
54,313
MPT
69
Medical Properties Trust
MPT
$3.06B
$1.26M 0.14%
271,226
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.21M 0.14%
41,598
-7,184
BXSL icon
71
Blackstone Secured Lending
BXSL
$5.52B
$1.19M 0.13%
50,169
+832
NCDL icon
72
Nuveen Churchill Direct Lending
NCDL
$645M
$1.16M 0.13%
91,021
+3,326
META icon
73
Meta Platforms (Facebook)
META
$1.61T
$1.11M 0.12%
+1,938
OWL icon
74
Blue Owl Capital
OWL
$6.95B
$1.09M 0.12%
119,496
+90,263
SPG icon
75
Simon Property Group
SPG
$66.5B
$1.08M 0.12%
5,789
1 2
3
4