AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-4.11%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$680M
AUM Growth
+$680M
(-3.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
97
New
4
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$7.07M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.98M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.09M |
| 4 |
American Eagle Outfitters
AEO
|
$1.88M |
| 5 |
ANDV
Andeavor
ANDV
|
$918K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$5.18M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.48M |
| 3 |
Dorchester Minerals
DMLP
|
$1.95M |
| 4 |
IBM
IBM
|
$1.94M |
| 5 |
Cummins
CMI
|
$1.31M |
Sector Composition
| 1 | Energy | 73.47% |
| 2 | Real Estate | 4.54% |
| 3 | Technology | 4.26% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.93% |
