AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
-0.99%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$21.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
62.52%
Holding
102
New
12
Increased
27
Reduced
19
Closed
23

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$4.79M
2
WES icon
Western Midstream Partners
WES
$4.47M
3
KMB icon
Kimberly-Clark
KMB
$4.35M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
MPLX icon
MPLX
MPLX
$3.49M

Top Sells

1
SUI icon
Sun Communities
SUI
$8.51M
2
SJM icon
J.M. Smucker
SJM
$6.77M
3
BBWI icon
Bath & Body Works
BBWI
$1.39M
4
CBL
CBL& Associates Properties, Inc.
CBL
$1.17M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.16M

Sector Composition

1 Energy 63.39%
2 Technology 8.62%
3 Consumer Staples 5.72%
4 Healthcare 4.76%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC
51
DELISTED
California Resources Corporation
CRC
$1.78M 0.31%
196,986
-20
-0% -$181
WMB icon
52
Williams Companies
WMB
$70.5B
$1.52M 0.26%
63,974
+22,580
+55% +$535K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$1.06M 0.18%
822,444
+211,436
+35% +$271K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1M 0.17%
7,820
-192
-2% -$24.6K
DOW icon
55
Dow Inc
DOW
$17B
$912K 0.16%
16,666
– –
KHC icon
56
Kraft Heinz
KHC
$31.9B
$860K 0.15%
26,785
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$836K 0.15%
5,735
– –
GE icon
58
GE Aerospace
GE
$293B
$702K 0.12%
12,638
– –
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$618K 0.11%
13,354
-13,354
-50% -$618K
PAGP icon
60
Plains GP Holdings
PAGP
$3.71B
$600K 0.1%
+31,675
New +$600K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$501K 0.09%
+1,558
New +$501K
TRGP icon
62
Targa Resources
TRGP
$35.2B
$435K 0.08%
+10,660
New +$435K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$415K 0.07%
+3,587
New +$415K
SXCP
64
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$402K 0.07%
64,612
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$400K 0.07%
+7,453
New +$400K
FFIN icon
66
First Financial Bankshares
FFIN
$5.22B
$307K 0.05%
8,760
– –
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$299K 0.05%
+4,990
New +$299K
AMZN icon
68
Amazon
AMZN
$2.41T
$277K 0.05%
3,000
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$257K 0.04%
+3,943
New +$257K
RYN icon
70
Rayonier
RYN
$3.97B
$229K 0.04%
+7,364
New +$229K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$228K 0.04%
+2,728
New +$228K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$201K 0.04%
+4,900
New +$201K
CBL
73
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-910,399
Closed -$1.17M
MW
74
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-123,579
Closed -$543K
EXPR
75
DELISTED
Express, Inc.
EXPR
– –
-9,416
Closed -$647K
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