AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+24.5%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$366M
AUM Growth
+$366M
(+16%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
75
New
3
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.13M |
| 2 |
Cisco
CSCO
|
$1.04M |
| 3 |
Intel
INTC
|
$989K |
| 4 |
Valero Energy
VLO
|
$909K |
| 5 |
IBM
IBM
|
$844K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$24.3M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
AbbVie
ABBV
|
$768K |
| 4 |
Cummins
CMI
|
$736K |
| 5 |
Pfizer
PFE
|
$512K |
Sector Composition
| 1 | Energy | 38.22% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 7.3% |
