AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+34.77%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$680M
AUM Growth
+$680M
(+24%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
79
New
4
Increased
20
Reduced
8
Closed
3
Top Buys
| 1 |
CVR Partners
UAN
|
$3.04M |
| 2 |
Cummins
CMI
|
$1.78M |
| 3 |
Kimberly-Clark
KMB
|
$1.77M |
| 4 |
Intel
INTC
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.5M |
Top Sells
| 1 |
3M
MMM
|
$6.09M |
| 2 |
BP
BP
|
$2.92M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.22M |
| 4 |
Chevron
CVX
|
$980K |
| 5 |
Oneok
OKE
|
$929K |
Sector Composition
| 1 | Energy | 49.98% |
| 2 | Materials | 12.67% |
| 3 | Technology | 9.02% |
| 4 | Consumer Staples | 8.9% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-35,665
| Closed | -$1.22M |
|
|
77
BP
BP
$88.8B
| – | – |
-191,085
| Closed | -$2.92M |
|