AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+2.24%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$571M
AUM Growth
+$571M
(-11%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
97
New
9
Increased
18
Reduced
26
Closed
10
Top Buys
| 1 |
The Mosaic Company
MOS
|
$6.29M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.49M |
| 3 |
HF Sinclair
DINO
|
$5.15M |
| 4 |
Sun Communities
SUI
|
$4.04M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.07M |
Top Sells
| 1 |
Chevron
CVX
|
$24.2M |
| 2 |
Intel
INTC
|
$8.96M |
| 3 |
Microsoft
MSFT
|
$7.67M |
| 4 |
Merck
MRK
|
$7.32M |
| 5 |
Cisco
CSCO
|
$6.97M |
Sector Composition
| 1 | Energy | 69.43% |
| 2 | Materials | 8.02% |
| 3 | Industrials | 4.74% |
| 4 | Technology | 3.83% |
| 5 | Utilities | 2.28% |
