AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+1.07%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$747M
AUM Growth
+$747M
(+0.16%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
87
New
2
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$7.44M |
| 2 |
Medical Properties Trust
MPW
|
$1.04M |
| 3 |
Peabody Energy
BTU
|
$410K |
| 4 |
Starwood Property Trust
STWD
|
$320K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$295K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$8.97M |
| 2 |
Citigroup
C
|
$1.45M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Occidental Petroleum
OXY
|
$936K |
| 5 |
Kinder Morgan
KMI
|
$537K |
Sector Composition
| 1 | Energy | 48.31% |
| 2 | Materials | 13.98% |
| 3 | Consumer Staples | 8.75% |
| 4 | Technology | 8.48% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MLP ETF
MLPA
$1.84B
| $275K | 0.04% |
6,599
| – | – |
|
77
Simon Property Group
SPG
$58.7B
| $270K | 0.04% |
2,414
| – | – |
|
78
Rayonier
RYN
$3.97B
| $233K | 0.03% |
7,364
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.03% |
744
| – | – |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.03% |
9,102
| – | – |
|
81
Plains GP Holdings
PAGP
$3.71B
| $208K | 0.03% |
15,886
+5,130
| +48% | +$67.3K |
|
82
Enbridge
ENB
$105B
| $206K | 0.03% |
5,392
-10,467
| -66% | -$399K |
|
83
NIO
NIO
$14.2B
| $121K | 0.02% |
11,554
| – | – |
|
84
Murphy Oil
MUR
$3.58B
| – | – |
-5,165
| Closed | -$222K |
|
|
85
Prudential Financial
PRU
$37.8B
| – | – |
-90,154
| Closed | -$8.97M |
|