AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
-2.1%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$496M
AUM Growth
-$14.1M
(-2.8%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
84
New
7
Increased
18
Reduced
20
Closed
7
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.03M |
| 2 |
Kraft Heinz
KHC
|
$7.99M |
| 3 |
Altria Group
MO
|
$7.39M |
| 4 |
Calumet Specialty Products
CLMT
|
$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.05M |
Top Sells
| 1 |
Caterpillar
CAT
|
$9.67M |
| 2 |
Cisco
CSCO
|
$8.61M |
| 3 |
Bank of America
BAC
|
$7.85M |
| 4 |
Hershey
HSY
|
$2.72M |
| 5 |
Sun Communities
SUI
|
$1.19M |
Sector Composition
| 1 | Energy | 43% |
| 2 | Technology | 10.37% |
| 3 | Consumer Staples | 10.26% |
| 4 | Materials | 9.96% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$374B
| – | – |
-190,453
| Closed | -$7.85M |
|
|
77
Caterpillar
CAT
$195B
| – | – |
-44,416
| Closed | -$9.67M |
|
|
78
Cisco
CSCO
$270B
| – | – |
-162,463
| Closed | -$8.61M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-13,373
| Closed | -$737K |
|
80
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
-8,691
| Closed | -$685K |
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| – | – |
-13,354
| Closed | -$690K |
|
|
82
Hershey
HSY
$37.4B
| – | – |
-15,636
| Closed | -$2.72M |
|