AAA

Adams Asset Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.06M
3
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.15M
5
PLYM
Plymouth Industrial REIT
PLYM
+$676K

Top Sells

1
+$2.23M
2
+$2.01M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.01M
5
STWD icon
Starwood Property Trust
STWD
+$987K

Sector Composition

1 Energy 44.97%
2 Materials 15.03%
3 Financials 8.96%
4 Consumer Staples 8.42%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$105B
$2.34M 0.3%
46,445
WMB icon
52
Williams Companies
WMB
$73.5B
$2.21M 0.28%
34,884
FSK icon
53
FS KKR Capital
FSK
$4.43B
$2.11M 0.27%
141,307
-1,330
GBDC icon
54
Golub Capital BDC
GBDC
$3.69B
$2.11M 0.27%
153,977
+16,254
AHH
55
Armada Hoffler Properties
AHH
$526M
$2.1M 0.27%
299,923
+79,682
NNN icon
56
NNN REIT
NNN
$7.71B
$1.84M 0.24%
43,112
+2,346
MLPA icon
57
Global X MLP ETF
MLPA
$1.81B
$1.77M 0.23%
36,487
+10,512
MSDL icon
58
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$1.76M 0.23%
109,633
+19,117
OBDC icon
59
Blue Owl Capital
OBDC
$6.76B
$1.6M 0.21%
125,369
+24,939
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.81T
$1.52M 0.2%
6,261
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.5M 0.19%
46,858
+285
OKE icon
62
Oneok
OKE
$46B
$1.38M 0.18%
18,941
MPW icon
63
Medical Properties Trust
MPW
$3.37B
$1.38M 0.18%
271,226
WY icon
64
Weyerhaeuser
WY
$15.8B
$1.35M 0.17%
54,313
+7,722
BXSL icon
65
Blackstone Secured Lending
BXSL
$6.34B
$1.29M 0.17%
49,337
-1,013
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.25M 0.16%
11,258
+78
NCDL icon
67
Nuveen Churchill Direct Lending
NCDL
$723M
$1.21M 0.16%
87,695
-2,456
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.55B
$1.14M 0.15%
76,465
+46
XOM icon
69
Exxon Mobil
XOM
$487B
$1.13M 0.15%
10,040
SPG icon
70
Simon Property Group
SPG
$59.5B
$1.09M 0.14%
5,789
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.24B
$974K 0.13%
50,146
+340
PAGP icon
72
Plains GP Holdings
PAGP
$3.68B
$881K 0.11%
48,311
+27,402
STWD icon
73
Starwood Property Trust
STWD
$6.74B
$634K 0.08%
32,709
-50,966
PG icon
74
Procter & Gamble
PG
$341B
$559K 0.07%
3,641
GLP icon
75
Global Partners
GLP
$1.46B
$473K 0.06%
9,860
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3
4