AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-14.82%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$533M
AUM Growth
+$533M
(-1%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
109
New
14
Increased
23
Reduced
26
Closed
15
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$66.2M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$5.06M |
| 3 |
JOY
Joy Global Inc
JOY
|
$3.93M |
| 4 |
Walmart
WMT
|
$3.06M |
| 5 |
Murphy Oil
MUR
|
$2.92M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.68M |
| 2 |
Vale
VALE
|
$2.64M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.34M |
| 4 |
HES
Hess
HES
|
$2.26M |
| 5 |
Southern Copper
SCCO
|
$1.94M |
Sector Composition
| 1 | Energy | 70.1% |
| 2 | Materials | 5.24% |
| 3 | Technology | 4.73% |
| 4 | Real Estate | 3.96% |
| 5 | Utilities | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-5,093
| Closed | -$1.05M |
|
|
102
Vale
VALE
$43.6B
| – | – |
-448,501
| Closed | -$2.64M |
|