AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-0.53%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$756M
AUM Growth
+$756M
(-1.4%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
76
New
3
Increased
13
Reduced
12
Closed
1
Top Buys
| 1 |
CVR Energy
CVI
|
$2.38M |
| 2 |
W.P. Carey
WPC
|
$1.31M |
| 3 |
Golub Capital BDC
GBDC
|
$937K |
| 4 |
Goldman Sachs BDC
GSBD
|
$869K |
| 5 |
Chevron
CVX
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$768K |
| 2 |
Citigroup
C
|
$298K |
| 3 |
Valero Energy
VLO
|
$173K |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$170K |
| 5 |
Bank of America
BAC
|
$150K |
Sector Composition
| 1 | Energy | 46.84% |
| 2 | Materials | 14.2% |
| 3 | Consumer Staples | 9.7% |
| 4 | Financials | 7.04% |
| 5 | Technology | 6.09% |
