AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+11.02%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$750M
AUM Growth
+$750M
(+5.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
100
New
14
Increased
6
Reduced
27
Closed
4
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$5.39M |
| 2 |
Goldman Sachs
GS
|
$4.53M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.24M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$998K |
| 5 |
Mativ Holdings
MATV
|
$866K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$33.1M |
| 2 |
Alaska Air
ALK
|
$5.65M |
| 3 |
Sun Communities
SUI
|
$1.65M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.51M |
| 5 |
Cisco
CSCO
|
$1.33M |
Sector Composition
| 1 | Energy | 70.22% |
| 2 | Technology | 5.97% |
| 3 | Consumer Staples | 5.69% |
| 4 | Materials | 2.94% |
| 5 | Consumer Discretionary | 2.85% |
