AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
-11.99%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$2.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
63.04%
Holding
106
New
10
Increased
25
Reduced
24
Closed
4

Top Buys

1
AMGN icon
Amgen
AMGN
$3.58M
2
MMM icon
3M
MMM
$3.48M
3
UPS icon
United Parcel Service
UPS
$3.42M
4
MPLX icon
MPLX
MPLX
$1.01M
5
CVS icon
CVS Health
CVS
$864K

Top Sells

1
BNS icon
Scotiabank
BNS
$3.77M
2
SUI icon
Sun Communities
SUI
$3.25M
3
KMI icon
Kinder Morgan
KMI
$1.15M
4
CBL
CBL& Associates Properties, Inc.
CBL
$910K
5
KMB icon
Kimberly-Clark
KMB
$849K

Sector Composition

1 Energy 65.39%
2 Technology 6.74%
3 Consumer Staples 6.68%
4 Industrials 3.91%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$59.4B
$1.77M 0.27%
84,921
-54,851
-39% -$1.15M
WMB icon
52
Williams Companies
WMB
$70.5B
$1.66M 0.26%
41,394
– –
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.26M 0.19%
26,708
– –
RDUS
54
DELISTED
Radius Recycling
RDUS
$1.21M 0.19%
46,145
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.15M 0.18%
26,746
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$1.14M 0.18%
17,381
– –
CRUS icon
57
Cirrus Logic
CRUS
$5.81B
$1.14M 0.18%
26,007
– –
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
$1.06M 0.16%
38,541
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.02M 0.16%
8,226
-162
-2% -$20.1K
MPLX icon
60
MPLX
MPLX
$51.9B
$1.01M 0.16%
+31,305
New +$1.01M
AMLP icon
61
Alerian MLP ETF
AMLP
$10.6B
$1M 0.15%
20,318
+1,963
+11% +$96.6K
PTEN icon
62
Patterson-UTI
PTEN
$2.13B
$995K 0.15%
43,478
– –
HY icon
63
Hyster-Yale Materials Handling
HY
$646M
$953K 0.15%
17,254
– –
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
$946K 0.15%
910,399
-875,603
-49% -$910K
WES
65
DELISTED
Western Gas Partners Lp
WES
$899K 0.14%
29,245
+10,068
+53% +$309K
IDCC icon
66
InterDigital
IDCC
$7.35B
$816K 0.13%
12,678
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$804K 0.12%
21,838
– –
APC
68
DELISTED
Anadarko Petroleum
APC
$784K 0.12%
11,115
– –
IAG icon
69
IAMGOLD
IAG
$5.47B
$744K 0.11%
220,371
– –
LKSD
70
DELISTED
LSC Communications, Inc.
LKSD
$743K 0.11%
202,586
+28,169
+16% +$103K
SHLX
71
DELISTED
Shell Midstream Partners, L.P.
SHLX
$737K 0.11%
+35,598
New +$737K
SIG icon
72
Signet Jewelers
SIG
$3.65B
$726K 0.11%
40,639
+8,818
+28% +$158K
BPMP
73
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$723K 0.11%
+46,744
New +$723K
ANF icon
74
Abercrombie & Fitch
ANF
$4.35B
$697K 0.11%
43,478
– –
PSX icon
75
Phillips 66
PSX
$52.8B
$694K 0.11%
7,422
+2,258
+44% +$211K
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