AAA
Adams Asset Advisors Portfolio holdings
AUM
$760M
1-Year Est. Return
8.16%
This Fund
S&P 500
1 Year Est. Return
+8.16%
AUM
$760M
AUM Growth
-$15.6M
(-2%)
Holding
86
Top Buys
| 1 | +$5.96M | |
| 2 | +$2.4M | |
| 3 | +$2.22M | |
| 4 |
Enterprise Products Partners
EPD
|
+$2.15M |
| 5 |
Dorchester Minerals
DMLP
|
+$1.59M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$5.52M | |
| 3 | +$4.81M | |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$2.41M |
| 5 |
Apple
AAPL
|
+$1.98M |
Sector Composition
| 1 | Energy | 42% |
| 2 | Materials | 16.14% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 8.36% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$599B
| $486K | 0.06% |
2,347
|
|
||
77
iShares Silver Trust
SLV
$46.5B
| $451K | 0.06% |
7,000
|
|
||
78
Blue Owl Capital
OWL
$7.11B
| $437K | 0.06% |
+29,233
|
|
||
79
Global Partners
GLP
$1.65B
| $413K | 0.05% |
9,860
|
|
||
80
Hess Midstream
HESM
$5.11B
| $410K | 0.05% |
+11,872
|
|
||
|
KBDC
81
Kayne Anderson BDC
KBDC
$935M
| $291K | 0.04% |
+20,341
|
|
||
82
First Financial Bankshares
FFIN
$4.39B
| $262K | 0.03% |
8,760
|
|
||
83
Kraft Heinz
KHC
$29B
| – | – |
-212,024
|
|
||
|
NXDT
84
NexPoint Diversified Real Estate Trust
NXDT
$230M
| – | – |
-56,300
|
|
||
|
PLYM
85
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-108,000
|
|