AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-11.99%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$648M
AUM Growth
+$648M
(-14%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
106
New
10
Increased
25
Reduced
24
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.58M |
| 2 |
3M
MMM
|
$3.48M |
| 3 |
United Parcel Service
UPS
|
$3.42M |
| 4 |
MPLX
MPLX
|
$1.01M |
| 5 |
CVS Health
CVS
|
$864K |
Top Sells
| 1 |
Scotiabank
BNS
|
$3.77M |
| 2 |
Sun Communities
SUI
|
$3.25M |
| 3 |
Kinder Morgan
KMI
|
$1.15M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$910K |
| 5 |
Kimberly-Clark
KMB
|
$849K |
Sector Composition
| 1 | Energy | 65.39% |
| 2 | Technology | 6.74% |
| 3 | Consumer Staples | 6.68% |
| 4 | Industrials | 3.91% |
| 5 | Materials | 3.64% |
