AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+34.4%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$337M
AUM Growth
+$337M
(+35%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
81
New
6
Increased
24
Reduced
9
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$2.64M |
| 2 |
HF Sinclair
DINO
|
$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Procter & Gamble
PG
|
$1.52M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
Olin
OLN
|
$1.52M |
| 3 |
Occidental Petroleum
OXY
|
$827K |
| 4 |
International Paper
IP
|
$567K |
| 5 |
Bath & Body Works
BBWI
|
$509K |
Sector Composition
| 1 | Energy | 43.48% |
| 2 | Technology | 14.25% |
| 3 | Consumer Staples | 9.22% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
International Paper
IP
$25.4B
| – | – |
-18,245
| Closed | -$567K |
|
|
77
Bath & Body Works
BBWI
$6.3B
| – | – |
-44,051
| Closed | -$509K |
|