AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
+6.82%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$745M
AUM Growth
+$60.3M
(+8.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
86
New
4
Increased
34
Reduced
17
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$7.26M |
| 2 |
Altria Group
MO
|
$2.35M |
| 3 |
British American Tobacco
BTI
|
$2.15M |
| 4 |
Realty Income
O
|
$1.16M |
| 5 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$1.14M |
Top Sells
| 1 |
AT&T
T
|
$5.72M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.23M |
| 3 |
Starwood Property Trust
STWD
|
$1.5M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.38M |
| 5 |
Equity Residential
EQR
|
$1.21M |
Sector Composition
| 1 | Energy | 52.09% |
| 2 | Materials | 14.78% |
| 3 | Technology | 7.91% |
| 4 | Consumer Staples | 7.23% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$13.8B
| $104K | 0.01% |
11,554
| – | – |
|
77
Peabody Energy
BTU
$2.11B
| – | – |
-26,000
| Closed | -$563K |
|
78
Camden Property Trust
CPT
$11.7B
| – | – |
-10,768
| Closed | -$1.17M |
|
79
Enbridge
ENB
$105B
| – | – |
-5,392
| Closed | -$200K |
|
|
80
Equity Residential
EQR
$24.9B
| – | – |
-18,301
| Closed | -$1.21M |
|
|
PDM
81
Piedmont Realty Trust, Inc.
PDM
$1.06B
| – | – |
-15,444
| Closed | -$112K |
|
82
Rayonier
RYN
$4.03B
| – | – |
-7,364
| Closed | -$220K |
|
83
SunCoke Energy
SXC
$639M
| – | – |
-64,612
| Closed | -$508K |
|
|
CNR
84
Core Natural Resources, Inc.
CNR
$3.65B
| – | – |
-20,300
| Closed | -$1.38M |
|
|
ARCH
85
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-19,743
| Closed | -$2.23M |
|