AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
+4.65%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$590M
AUM Growth
+$18.4M
(+3.2%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
93
New
6
Increased
31
Reduced
26
Closed
12
Top Buys
| 1 |
Sun Communities
SUI
|
$6.07M |
| 2 |
Dorchester Minerals
DMLP
|
$3.84M |
| 3 |
Southern Copper
SCCO
|
$3.66M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.34M |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$2.86M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.62M |
| 2 |
Merck
MRK
|
$3.87M |
| 3 |
Waste Management
WM
|
$3.27M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.23M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$2.68M |
Sector Composition
| 1 | Energy | 69.74% |
| 2 | Materials | 9.33% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.06% |
| 5 | Real Estate | 2.88% |
