AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-5.8%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$660M
AUM Growth
+$660M
(-3%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
81
New
5
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$6.72M |
| 2 |
Citigroup
C
|
$6.65M |
| 3 |
Goldman Sachs
GS
|
$5.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.13M |
| 5 |
Calumet Specialty Products
CLMT
|
$2.14M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.25M |
| 2 |
Phillips 66
PSX
|
$6.15M |
| 3 |
Valero Energy
VLO
|
$4.47M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.79M |
| 5 |
Dorchester Minerals
DMLP
|
$1.62M |
Sector Composition
| 1 | Energy | 49.95% |
| 2 | Materials | 10.22% |
| 3 | Consumer Staples | 9.77% |
| 4 | Technology | 9.34% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$93B
| – | – |
-91,365
| Closed | -$9.25M |
|
77
Murphy Oil
MUR
$3.58B
| – | – |
-5,165
| Closed | -$208K |
|
|
78
Phillips 66
PSX
$52.8B
| – | – |
-71,195
| Closed | -$6.15M |
|
|
CELP
79
DELISTED
Cypress Environmental Partners, L.P.
CELP
| – | – |
-25,000
| Closed | -$41K |
|