AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-0.66%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$711M
AUM Growth
+$711M
(-2.6%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
81
New
4
Increased
31
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.14M |
| 2 |
Dorchester Minerals
DMLP
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$1.24M |
| 5 |
United Parcel Service
UPS
|
$1.08M |
Top Sells
| 1 |
Altria Group
MO
|
$2M |
| 2 |
British American Tobacco
BTI
|
$1.84M |
| 3 |
Citigroup
C
|
$1.6M |
| 4 |
HF Sinclair
DINO
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $359K | 0.05% |
2,347
-3,415
| -59% | -$522K |
|
77
First Financial Bankshares
FFIN
$5.2B
| $315K | 0.04% |
8,760
| – | – |
|
|
NXDT
78
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $236K | 0.03% |
56,300
| – | – |
|
79
iShares Silver Trust
SLV
$20.2B
| $230K | 0.03% |
7,000
| – | – |
|
80
Rayonier
RYN
$3.97B
| – | – |
-7,482
| Closed | -$209K |
|