AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
+0.66%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$767M
AUM Growth
-$6.31M
(-0.82%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
78
New
1
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
Sunoco
SUN
|
$14.6M |
| 2 |
British American Tobacco
BTI
|
$952K |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$623K |
| 4 |
Cisco
CSCO
|
$588K |
| 5 |
Enbridge
ENB
|
$355K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$15.7M |
| 2 |
Calumet Specialty Products
CLMT
|
$3.2M |
| 3 |
Occidental Petroleum
OXY
|
$1.06M |
| 4 |
Western Midstream Partners
WES
|
$784K |
| 5 |
Bristol-Myers Squibb
BMY
|
$704K |
Sector Composition
| 1 | Energy | 51.79% |
| 2 | Materials | 12.4% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 6.58% |
| 5 | Technology | 5.7% |