AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+27.14%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$464M
AUM Growth
+$464M
(+27%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
79
New
5
Increased
18
Reduced
12
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.7M |
| 2 |
Newmont
NEM
|
$4.26M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 4 |
IBM
IBM
|
$526K |
| 5 |
Energy Transfer Partners
ET
|
$357K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
AbbVie
ABBV
|
$1.43M |
| 4 |
Caterpillar
CAT
|
$1.29M |
| 5 |
Chevron
CVX
|
$456K |
Sector Composition
| 1 | Energy | 43.6% |
| 2 | Technology | 12.92% |
| 3 | Materials | 7.76% |
| 4 | Consumer Staples | 6.9% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$3.97B
| $225K | 0.05% |
7,364
| – | – |
|
77
Global X MLP ETF
MLPA
$1.84B
| $218K | 0.05% |
+6,599
| New | +$218K |
|