AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
-3.14%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$685M
AUM Growth
-$61.7M
(-8.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
87
New
2
Increased
12
Reduced
35
Closed
5
Top Buys
| 1 |
HF Sinclair
DINO
|
$9.11M |
| 2 |
British American Tobacco
BTI
|
$2.77M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.9M |
| 4 |
Bank of America
BAC
|
$1.54M |
| 5 |
Citigroup
C
|
$223K |
Top Sells
| 1 |
Walmart
WMT
|
$7.87M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.13M |
| 4 |
Cummins
CMI
|
$2.98M |
| 5 |
HP
HPQ
|
$2.28M |
Sector Composition
| 1 | Energy | 51.25% |
| 2 | Materials | 13.76% |
| 3 | Technology | 8.42% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$3.71B
| $236K | 0.03% |
15,886
| – | – |
|
77
Rayonier
RYN
$4.03B
| $220K | 0.03% |
7,364
| – | – |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.03% |
9,102
| – | – |
|
79
Enbridge
ENB
$105B
| $200K | 0.03% |
5,392
| – | – |
|
|
PDM
80
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $112K | 0.02% |
+15,444
| New | +$112K |
|
81
NIO
NIO
$13.8B
| $112K | 0.02% |
11,554
| – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| – | – |
-215,056
| Closed | -$4.8M |
|
83
Targa Resources
TRGP
$35.6B
| – | – |
-10,660
| Closed | -$778K |
|
|
84
Walmart
WMT
$803B
| – | – |
-160,104
| Closed | -$7.87M |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-34,003
| Closed | -$1.85M |
|