AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+5.49%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$773M
AUM Growth
+$773M
(+4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
77
New
2
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$1.38M |
| 2 |
Newmont
NEM
|
$563K |
| 3 |
British American Tobacco
BTI
|
$350K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$329K |
| 5 |
Chevron
CVX
|
$221K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.78M |
| 2 |
Weyerhaeuser
WY
|
$1.07M |
| 3 |
Bank of America
BAC
|
$511K |
| 4 |
HF Sinclair
DINO
|
$395K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Energy | 53.06% |
| 2 | Materials | 11.72% |
| 3 | Consumer Staples | 8.59% |
| 4 | Financials | 6.37% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$14.2B
| $52K | 0.01% |
11,554
| – | – |
|