AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-36.37%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$250M
AUM Growth
+$250M
(-57%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
94
New
15
Increased
27
Reduced
17
Closed
19
Top Buys
| 1 |
Sun Communities
SUI
|
$6.05M |
| 2 |
AT&T
T
|
$5.95M |
| 3 |
J.M. Smucker
SJM
|
$4.74M |
| 4 |
Energy Transfer Partners
ET
|
$3.95M |
| 5 |
Wells Fargo
WFC
|
$3.36M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$29.1M |
| 2 |
Aaon
AAON
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.22M |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$3.37M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.94M |
Sector Composition
| 1 | Energy | 38.84% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 11.88% |
| 4 | Healthcare | 9.11% |
| 5 | Industrials | 6.86% |
