AAA
Adams Asset Advisors Portfolio holdings
AUM
$760M
1-Year Est. Return
8.16%
This Fund
S&P 500
1 Year Est. Return
+8.16%
AUM
$776M
AUM Growth
+$64.9M
(+9.1%)
Holding
81
Top Buys
| 1 | +$3.38M | |
| 2 | +$2.95M | |
| 3 | +$1.53M | |
| 4 |
Pfizer
PFE
|
+$1.12M |
| 5 |
AHRT
AH Realty Trust
AHRT
|
+$565K |
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.99M | |
| 3 | +$1.35M | |
| 4 |
United Parcel Service
UPS
|
+$1.1M |
| 5 |
Starwood Property Trust
STWD
|
+$1.03M |
Sector Composition
| 1 | Energy | 44.97% |
| 2 | Materials | 15.03% |
| 3 | Financials | 8.96% |
| 4 | Consumer Staples | 8.42% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$545B
| $435K | 0.06% |
2,347
|
|
||
77
iShares Silver Trust
SLV
$39.8B
| $297K | 0.04% |
7,000
|
|
||
78
First Financial Bankshares
FFIN
$4.62B
| $295K | 0.04% |
8,760
|
|
||
79
Crescent Capital BDC
CCAP
$499M
| $252K | 0.03% |
+17,639
|
|
||
|
NXDT
80
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $208K | 0.03% |
56,300
|
|