AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+22.31%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$927M
AUM Growth
+$927M
(+26%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
108
New
13
Increased
23
Reduced
27
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$41.8M |
| 2 |
Molson Coors Class B
TAP
|
$6M |
| 3 |
Select Water Solutions
WTTR
|
$5.95M |
| 4 |
CVS Health
CVS
|
$5.45M |
| 5 |
Kimberly-Clark
KMB
|
$5.43M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$8.81M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.67M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$1.89M |
| 5 |
Kinder Morgan
KMI
|
$1.61M |
Sector Composition
| 1 | Energy | 74.29% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 4.44% |
| 4 | Real Estate | 3.27% |
| 5 | Consumer Discretionary | 3.22% |
