AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.5%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$576M
AUM Growth
+$576M
(-2.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
86
New
5
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$3.07M |
| 2 |
Exelon
EXC
|
$2.19M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.81M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
Top Sells
| 1 |
Timken Company
TKR
|
$6.41M |
| 2 |
Alliance Resource Partners
ARLP
|
$4.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.34M |
| 4 |
Eli Lilly
LLY
|
$2.6M |
| 5 |
Sun Communities
SUI
|
$2.11M |
Sector Composition
| 1 | Energy | 70.78% |
| 2 | Materials | 9.7% |
| 3 | Technology | 4.21% |
| 4 | Real Estate | 2.97% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
76
DELISTED
Telenav Inc.
TNAV
| – | – |
-119,615
| Closed | -$788K |
|
|
77
Timken Company
TKR
$5.23B
| – | – |
-116,344
| Closed | -$6.41M |
|
78
Patterson-UTI
PTEN
$2.13B
| – | – |
-32,180
| Closed | -$814K |
|
79
PG&E
PCG
$33.7B
| – | – |
-38,084
| Closed | -$1.53M |
|
80
Pan American Silver
PAAS
$12.3B
| – | – |
-71,515
| Closed | -$837K |
|
|
81
Eli Lilly
LLY
$661B
| – | – |
-51,035
| Closed | -$2.6M |
|
|
82
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-158,000
| Closed | -$3.34M |
|