AAA
Adams Asset Advisors Portfolio holdings
AUM $711M
1-Year Return
1.01%
This Quarter Return
-0.88%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$729M
AUM Growth
-$49.5M
(-6.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
80
New
3
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
+$1.33M |
| 2 |
PepsiCo
PEP
|
+$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$939K |
| 4 |
HF Sinclair
DINO
|
+$890K |
| 5 |
Nuveen Churchill Direct Lending
NCDL
|
+$872K |
Top Sells
| 1 |
AT&T
T
|
+$5.56M |
| 2 |
Verizon
VZ
|
+$2.71M |
| 3 |
CVR Energy
CVI
|
+$1.94M |
| 4 |
Newmont
NEM
|
+$1.78M |
| 5 |
Bank of America
BAC
|
+$1.78M |
Sector Composition
| 1 | Energy | 49.21% |
| 2 | Materials | 10.76% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$3.96B
| $209K | 0.03% |
+7,482
| New | +$209K |
|
|
77
CVR Energy
CVI
$3.44B
| – | – |
-103,540
| Closed | -$1.94M |
|
78
Star Bulk Carriers
SBLK
$2.25B
| – | – |
-100,000
| Closed | -$1.5M |
|
79
Vanguard S&P 500 ETF
VOO
$758B
| – | – |
-770
| Closed | -$415K |
|