AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-6.09%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$614M
AUM Growth
+$614M
(-5.2%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
111
New
9
Increased
15
Reduced
43
Closed
21
Top Buys
| 1 |
Aaon
AAON
|
$45.9M |
| 2 |
Fossil Group
FOSL
|
$810K |
| 3 |
Dow Inc
DOW
|
$794K |
| 4 |
Kraft Heinz
KHC
|
$748K |
| 5 |
Johnson & Johnson
JNJ
|
$741K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$62.3M |
| 2 |
Valero Energy
VLO
|
$2.48M |
| 3 |
Chevron
CVX
|
$2.3M |
| 4 |
Murphy Oil
MUR
|
$2.16M |
| 5 |
ConocoPhillips
COP
|
$2.09M |
Sector Composition
| 1 | Energy | 57.79% |
| 2 | Industrials | 11.08% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 6.94% |
| 5 | Healthcare | 3.11% |