AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-21.11%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$709M
AUM Growth
+$709M
(-23%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
102
New
2
Increased
13
Reduced
27
Closed
16
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.51M |
| 2 |
Calumet Specialty Products
CLMT
|
$5.22M |
| 3 |
Enbridge
ENB
|
$2.25M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.77M |
| 5 |
AbbVie
ABBV
|
$638K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.76M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.62M |
| 4 |
Sun Communities
SUI
|
$1.24M |
| 5 |
Simon Property Group
SPG
|
$1.17M |
Sector Composition
| 1 | Energy | 71.58% |
| 2 | Technology | 5.87% |
| 3 | Consumer Staples | 5.64% |
| 4 | Industrials | 3.11% |
| 5 | Real Estate | 2.72% |
