AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-8.3%
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
(-9%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
96
New
1
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$643K |
| 4 |
Tile Shop Holdings
TTSH
|
$519K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$418K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.74M |
| 2 |
Kohl's
KSS
|
$953K |
| 3 |
American Eagle Outfitters
AEO
|
$823K |
| 4 |
Plains All American Pipeline
PAA
|
$791K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$785K |
Sector Composition
| 1 | Energy | 69.63% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Real Estate | 3.93% |
| 5 | Industrials | 3.21% |
