AAA
Adams Asset Advisors Portfolio holdings
AUM
$776M
1-Year Est. Return
11.57%
1 Year Est. Return
+11.57%
AUM
$711M
AUM Growth
-$18.7M
(-2.6%)
Holding
81
Top Buys
| 1 | +$6.14M | |
| 2 | +$1.6M | |
| 3 | +$1.36M | |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.24M |
| 5 |
United Parcel Service
UPS
|
+$1.08M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.84M | |
| 3 | +$1.6M | |
| 4 |
HF Sinclair
DINO
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| 1 | Energy | 45.72% |
| 2 | Materials | 13.77% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.97% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$493B
| $359K | 0.05% |
2,347
-3,415
|
|
||
77
First Financial Bankshares
FFIN
$4.49B
| $315K | 0.04% |
8,760
|
|
||
|
NXDT
78
NexPoint Diversified Real Estate Trust
NXDT
$132M
| $236K | 0.03% |
56,300
|
|
||
79
iShares Silver Trust
SLV
$29.2B
| $230K | 0.03% |
7,000
|
|
||
80
Rayonier
RYN
$3.32B
| – | – |
-7,482
|
|