AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
+0.33%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$743M
AUM Growth
-$2.19M
(-0.29%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
79
New
2
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.76M |
| 2 |
AT&T
T
|
$8.09M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
Newmont
NEM
|
$3.85M |
| 5 |
British American Tobacco
BTI
|
$3.43M |
Top Sells
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Verizon
VZ
|
$4.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 5 |
Occidental Petroleum
OXY
|
$1.79M |
Sector Composition
| 1 | Energy | 50.03% |
| 2 | Materials | 14.51% |
| 3 | Consumer Staples | 9.12% |
| 4 | Financials | 5.87% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.5B
| $1.44M | 0.19% |
22,273
-35
| -0.2% | -$2.27K |
|
52
Realty Income
O
$53B
| $1.4M | 0.19% |
24,407
+1,263
| +5% | +$72.5K |
|
53
Williams Companies
WMB
$70B
| $1.34M | 0.18% |
38,437
-6,641
| -15% | -$231K |
|
54
Starwood Property Trust
STWD
$7.45B
| $1.03M | 0.14% |
49,031
-2,500
| -5% | -$52.6K |
|
55
Exxon Mobil
XOM
$481B
| $948K | 0.13% |
9,480
| – | – |
|
56
Johnson & Johnson
JNJ
$428B
| $892K | 0.12% |
5,692
| – | – |
|
|
NXDT
57
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $885K | 0.12% |
111,300
+5,000
| +5% | +$39.8K |
|
58
Simon Property Group
SPG
$58.8B
| $826K | 0.11% |
5,789
| – | – |
|
59
Procter & Gamble
PG
$373B
| $623K | 0.08% |
4,250
| – | – |
|
|
VTNR
60
DELISTED
Vertex Energy, Inc
VTNR
| $610K | 0.08% |
180,000
+90,000
| +100% | +$305K |
|
61
NNN REIT
NNN
$7.99B
| $538K | 0.07% |
12,481
| – | – |
|
|
BRSP
62
BrightSpire Capital
BRSP
$764M
| $474K | 0.06% |
63,765
-96,235
| -60% | -$716K |
|
63
Blue Owl Capital
OBDC
$7.29B
| $459K | 0.06% |
31,107
-21,560
| -41% | -$318K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $454K | 0.06% |
4,100
-45
| -1% | -$4.98K |
|
65
Global Partners
GLP
$1.77B
| $417K | 0.06% |
9,860
| – | – |
|
|
HES
66
DELISTED
Hess
HES
| $386K | 0.05% |
2,679
| – | – |
|
67
Global X MLP ETF
MLPA
$1.84B
| $292K | 0.04% |
6,599
| – | – |
|
68
First Financial Bankshares
FFIN
$5.22B
| $265K | 0.04% |
8,760
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.04% |
744
| – | – |
|
70
Plains GP Holdings
PAGP
$3.71B
| $253K | 0.03% |
15,886
| – | – |
|
71
Rayonier
RYN
$4.01B
| $234K | 0.03% |
+7,364
| New | +$234K |
|
72
Murphy Oil
MUR
$3.63B
| $220K | 0.03% |
5,165
| – | – |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.03% |
9,102
| – | – |
|
74
NIO
NIO
$13.9B
| $105K | 0.01% |
11,554
| – | – |
|
|
75
IBM
IBM
$232B
| – | – |
-80,593
| Closed | -$11.3M |
|