AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+7.09%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$734M
AUM Growth
+$734M
(+7.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
104
New
12
Increased
34
Reduced
14
Closed
10
Top Buys
| 1 |
Kohl's
KSS
|
$7.52M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Schlumberger
SLB
|
$6.91M |
| 4 |
Cisco
CSCO
|
$6.31M |
| 5 |
IBM
IBM
|
$2.9M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.97M |
| 2 |
ANDV
Andeavor
ANDV
|
$5.42M |
| 3 |
Entergy
ETR
|
$5.08M |
| 4 |
Occidental Petroleum
OXY
|
$4.17M |
| 5 |
Murphy Oil
MUR
|
$3.77M |
Sector Composition
| 1 | Energy | 72% |
| 2 | Technology | 5.79% |
| 3 | Real Estate | 4.45% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 2.83% |
