AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.37%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$527M
AUM Growth
+$527M
(-1.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
97
New
3
Increased
28
Reduced
26
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$3.97M |
| 2 |
Scotiabank
BNS
|
$3.38M |
| 3 |
Hewlett Packard
HPE
|
$3.31M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
IBM
IBM
|
$1.19M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$4.69M |
| 2 |
Sun Communities
SUI
|
$3.48M |
| 3 |
HP
HPQ
|
$3.09M |
| 4 |
Intel
INTC
|
$1.9M |
| 5 |
Valero Energy
VLO
|
$1.1M |
Sector Composition
| 1 | Energy | 69.81% |
| 2 | Technology | 4.74% |
| 3 | Materials | 4.49% |
| 4 | Real Estate | 3.52% |
| 5 | Industrials | 3.51% |
