AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
+0.33%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$743M
AUM Growth
-$2.19M
(-0.29%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
79
New
2
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.76M |
| 2 |
AT&T
T
|
$8.09M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
Newmont
NEM
|
$3.85M |
| 5 |
British American Tobacco
BTI
|
$3.43M |
Top Sells
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Verizon
VZ
|
$4.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 5 |
Occidental Petroleum
OXY
|
$1.79M |
Sector Composition
| 1 | Energy | 50.03% |
| 2 | Materials | 14.51% |
| 3 | Consumer Staples | 9.12% |
| 4 | Financials | 5.87% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$106B
| – | – |
-306,592
| Closed | -$10.9M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-165,969
| Closed | -$3.69M |
|
|
AWC
78
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| – | – |
-120,334
| Closed | -$287K |
|