AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
-3.14%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$685M
AUM Growth
-$61.7M
(-8.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
87
New
2
Increased
12
Reduced
35
Closed
5
Top Buys
| 1 |
HF Sinclair
DINO
|
$9.11M |
| 2 |
British American Tobacco
BTI
|
$2.77M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.9M |
| 4 |
Bank of America
BAC
|
$1.54M |
| 5 |
Citigroup
C
|
$223K |
Top Sells
| 1 |
Walmart
WMT
|
$7.87M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.13M |
| 4 |
Cummins
CMI
|
$2.98M |
| 5 |
HP
HPQ
|
$2.28M |
Sector Composition
| 1 | Energy | 51.25% |
| 2 | Materials | 13.76% |
| 3 | Technology | 8.42% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 5.24% |
