AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
+5.46%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$279M |
| 2 |
Chevron
CVX
|
$32.8M |
| 3 |
Intel
INTC
|
$18M |
| 4 |
Calumet Specialty Products
CLMT
|
$17.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.09% |
| 2 | Technology | 8% |
| 3 | Materials | 6.49% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 3.17% |
