AAA
Adams Asset Advisors Portfolio holdings
AUM
$891M
1-Year Est. Return
38.04%
This Fund
S&P 500
1 Year Est. Return
+38.04%
AUM
$891M
AUM Growth
+$131M
(+17%)
Holding
88
Top Buys
| 1 | +$62.9M | |
| 2 | +$12.8M | |
| 3 | +$2.36M | |
| 4 |
Markel Group
MKL
|
+$2.13M |
| 5 |
Dorchester Minerals
DMLP
|
+$1.87M |
Top Sells
| 1 | +$80.5M | |
| 2 | +$50.6M | |
| 3 | +$499K | |
| 4 |
Newmont
NEM
|
+$416K |
| 5 |
Sunoco
SUN
|
+$347K |
Sector Composition
| 1 | Energy | 38.12% |
| 2 | Materials | 15.31% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 7.79% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crescent Capital BDC
CCAP
$420M
| $970K | 0.11% |
79,828
|
|
||
77
VanEck BDC Income ETF
BIZD
$1.56B
| $948K | 0.11% |
74,079
-2,092
|
|
||
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $925K | 0.1% |
8,484
-2,178
|
|
||
79
Kimbell Royalty Partners
KRP
$1.48B
| $807K | 0.09% |
+55,780
|
|
||
80
Hess Midstream
HESM
$4.81B
| $799K | 0.09% |
20,550
+8,678
|
|
||
81
Global X US Preferred ETF
PFFD
$2.17B
| $723K | 0.08% |
39,294
-10,158
|
|
||
82
Johnson & Johnson
JNJ
$542B
| $574K | 0.06% |
2,347
|
|
||
83
iShares Silver Trust
SLV
$36.5B
| $477K | 0.05% |
7,000
|
|
||
84
Global Partners
GLP
$1.61B
| $415K | 0.05% |
9,860
|
|
||
|
KBDC
85
Kayne Anderson BDC
KBDC
$981M
| $279K | 0.03% |
20,341
|
|
||
86
First Financial Bankshares
FFIN
$4.68B
| $258K | 0.03% |
8,760
|
|
||
87
iShares Select Dividend ETF
DVY
$22.5B
| $201K | 0.02% |
+1,331
|
|