AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+13.9%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$549M
AUM Growth
+$549M
(+11%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
77
New
–
Increased
28
Reduced
15
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.19M |
| 2 |
Energy Transfer Partners
ET
|
$1.8M |
| 3 |
Altria Group
MO
|
$1.69M |
| 4 |
AT&T
T
|
$1.65M |
| 5 |
Intel
INTC
|
$1.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.43M |
| 2 |
Wells Fargo
WFC
|
$2.88M |
| 3 |
Sun Communities
SUI
|
$1.15M |
| 4 |
HP
HPQ
|
$1.12M |
| 5 |
Weyerhaeuser
WY
|
$1.05M |
Sector Composition
| 1 | Energy | 39.35% |
| 2 | Materials | 14.38% |
| 3 | Technology | 10.85% |
| 4 | Consumer Staples | 10.46% |
| 5 | Healthcare | 8.26% |
