AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-5.57%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$594M
AUM Growth
+$594M
(+3.9%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
87
New
18
Increased
18
Reduced
6
Closed
9
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$9.27M |
| 2 |
Intel
INTC
|
$9.13M |
| 3 |
HP
HPQ
|
$8.04M |
| 4 |
HF Sinclair
DINO
|
$6.15M |
| 5 |
Murphy Oil
MUR
|
$5.95M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$7.05M |
| 2 |
Freeport-McMoran
FCX
|
$6.66M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.4M |
| 4 |
American Eagle Outfitters
AEO
|
$1.5M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$1.32M |
Sector Composition
| 1 | Energy | 70.66% |
| 2 | Materials | 6.55% |
| 3 | Technology | 4.55% |
| 4 | Real Estate | 3.38% |
| 5 | Utilities | 3.23% |
