AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-8.3%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$734M
AUM Growth
+$734M
(-9%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
96
New
1
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$643K |
| 4 |
Tile Shop Holdings
TTSH
|
$519K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$418K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.74M |
| 2 |
Kohl's
KSS
|
$953K |
| 3 |
American Eagle Outfitters
AEO
|
$823K |
| 4 |
Plains All American Pipeline
PAA
|
$791K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$785K |
Sector Composition
| 1 | Energy | 69.63% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Real Estate | 3.93% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $671K | 0.09% |
11,115
| – | – |
|
77
Devon Energy
DVN
$22.3B
| $607K | 0.08% |
19,111
| – | – |
|
78
GameStop
GME
$10.2B
| $596K | 0.08% |
189,020
| – | – |
|
79
ODP
ODP
$637M
| $574K | 0.08% |
26,703
| – | – |
|
|
PIR
80
DELISTED
Pier 1 Imports, Inc.
PIR
| $483K | 0.07% |
7,500
| – | – |
|
81
APA Corp
APA
$8.11B
| $479K | 0.07% |
12,450
| – | – |
|
|
WPZ
82
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $461K | 0.06% |
13,392
-16,901
| -56% | -$582K |
|
|
BGZ
83
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
| $397K | 0.05% |
13,500
| – | – |
|
84
Goldman Sachs
GS
$221B
| $352K | 0.05% |
1,400
| – | – |
|
85
Rayonier
RYN
$3.97B
| $326K | 0.04% |
9,748
| – | – |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $314K | 0.04% |
6,721
+2,290
| +52% | +$107K |
|
87
First Financial Bankshares
FFIN
$5.22B
| $202K | 0.03% |
+8,760
| New | +$202K |
|
|
PETX
88
DELISTED
Aratana Therapeutics, Inc.
PETX
| $88K | 0.01% |
20,000
| – | – |
|
|
89
Wells Fargo
WFC
$258B
| – | – |
-61,682
| Closed | -$3.74M |
|