AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-5.69%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$703M
AUM Growth
+$703M
(-7.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
95
New
2
Increased
13
Reduced
32
Closed
2
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$4.18M |
| 2 |
American Eagle Outfitters
AEO
|
$3.79M |
| 3 |
Kinder Morgan
KMI
|
$2.39M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.79M |
| 5 |
Calumet Specialty Products
CLMT
|
$840K |
Top Sells
| 1 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$2.76M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.54M |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$1.34M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$928K |
| 5 |
Murphy Oil
MUR
|
$829K |
Sector Composition
| 1 | Energy | 73.94% |
| 2 | Technology | 5.3% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.66% |
