AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-36.37%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$250M
AUM Growth
+$250M
(-57%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
94
New
15
Increased
27
Reduced
17
Closed
19
Top Buys
| 1 |
Sun Communities
SUI
|
$6.05M |
| 2 |
AT&T
T
|
$5.95M |
| 3 |
J.M. Smucker
SJM
|
$4.74M |
| 4 |
Energy Transfer Partners
ET
|
$3.95M |
| 5 |
Wells Fargo
WFC
|
$3.36M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$29.1M |
| 2 |
Aaon
AAON
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.22M |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$3.37M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.94M |
Sector Composition
| 1 | Energy | 38.84% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 11.88% |
| 4 | Healthcare | 9.11% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Aaon
AAON
$6.54B
| – | – |
-1,500,000
| Closed | -$4.94M |
|
77
Dow Inc
DOW
$17B
| – | – |
-16,666
| Closed | -$912K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-4,990
| Closed | -$299K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,943
| Closed | -$257K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-7,453
| Closed | -$400K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-4,900
| Closed | -$201K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,728
| Closed | -$228K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-3,587
| Closed | -$415K |
|
84
Rayonier
RYN
$3.97B
| – | – |
-7,364
| Closed | -$229K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,558
| Closed | -$501K |
|
|
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-35,517
| Closed | -$1.91M |
|