AAA

Adams Asset Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.6M
3
+$1.36M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Top Sells

1
+$2M
2
+$1.84M
3
+$1.6M
4
DINO icon
HF Sinclair
DINO
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Energy 45.72%
2 Materials 13.77%
3 Consumer Staples 9.04%
4 Financials 8.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.71B
$2.02M 0.28%
137,723
+57,533
NNN icon
52
NNN REIT
NNN
$7.72B
$1.76M 0.25%
40,766
+22,155
MSDL icon
53
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$1.69M 0.24%
90,516
+27,524
STWD icon
54
Starwood Property Trust
STWD
$6.77B
$1.68M 0.24%
83,675
BXSL icon
55
Blackstone Secured Lending
BXSL
$6.34B
$1.55M 0.22%
50,350
OKE icon
56
Oneok
OKE
$46.1B
$1.55M 0.22%
18,941
AHH
57
Armada Hoffler Properties
AHH
$527M
$1.51M 0.21%
220,241
NCDL icon
58
Nuveen Churchill Direct Lending
NCDL
$721M
$1.46M 0.21%
90,151
+7,757
OBDC icon
59
Blue Owl Capital
OBDC
$6.77B
$1.44M 0.2%
100,430
+30,875
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.36M 0.19%
+46,573
BTU icon
61
Peabody Energy
BTU
$3.36B
$1.34M 0.19%
100,000
MLPA icon
62
Global X MLP ETF
MLPA
$1.81B
$1.3M 0.18%
25,975
+19,376
PLYM
63
Plymouth Industrial REIT
PLYM
$978M
$1.25M 0.18%
77,732
BIZD icon
64
VanEck BDC Income ETF
BIZD
$1.55B
$1.24M 0.18%
+76,419
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.23M 0.17%
11,180
+7,951
WY icon
66
Weyerhaeuser
WY
$15.8B
$1.2M 0.17%
46,591
-3,951
MPW icon
67
Medical Properties Trust
MPW
$3.36B
$1.17M 0.16%
271,226
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.81T
$1.1M 0.16%
6,261
+186
XOM icon
69
Exxon Mobil
XOM
$485B
$1.08M 0.15%
10,040
+1,462
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.25B
$938K 0.13%
+49,806
SPG icon
71
Simon Property Group
SPG
$59.5B
$931K 0.13%
5,789
PG icon
72
Procter & Gamble
PG
$339B
$580K 0.08%
3,641
GLP icon
73
Global Partners
GLP
$1.46B
$520K 0.07%
9,860
PAGP icon
74
Plains GP Holdings
PAGP
$3.7B
$406K 0.06%
20,909
+5,023
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$361K 0.05%
744
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