AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+7.09%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$734M
AUM Growth
+$734M
(+7.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
104
New
12
Increased
34
Reduced
14
Closed
10
Top Buys
| 1 |
Kohl's
KSS
|
$7.52M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Schlumberger
SLB
|
$6.91M |
| 4 |
Cisco
CSCO
|
$6.31M |
| 5 |
IBM
IBM
|
$2.9M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.97M |
| 2 |
ANDV
Andeavor
ANDV
|
$5.42M |
| 3 |
Entergy
ETR
|
$5.08M |
| 4 |
Occidental Petroleum
OXY
|
$4.17M |
| 5 |
Murphy Oil
MUR
|
$3.77M |
Sector Composition
| 1 | Energy | 72% |
| 2 | Technology | 5.79% |
| 3 | Real Estate | 4.45% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $404M | 55.14% | 6,298,977 -64,901 | -1% | -$4.17M |
|
|
CBL
2
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12M | 1.63% | 1,428,293 +151,845 | +12% | +$1.27M |
|
3
Sun Communities
SUI
$15.9B
| $11.1M | 1.52% | 129,982 | – | – |
|
4
Valero Energy
VLO
$47.2B
| $10.9M | 1.48% | 141,324 | – | – |
|
5
Apple
AAPL
$3.45T
| $10.5M | 1.44% | 68,310 -1,258 | -2% | -$194K |
|
6
Chevron
CVX
$324B
| $9.49M | 1.29% | 80,776 -3,735 | -4% | -$439K |
|
|
7
Exxon Mobil
XOM
$487B
| $8.99M | 1.23% | 109,664 +85,568 | +355% | +$7.01M |
|
8
Weyerhaeuser
WY
$18.7B
| $8.58M | 1.17% | 252,270 | – | – |
|
9
American Eagle Outfitters
AEO
$2.24B
| $8.01M | 1.09% | 560,348 +134,660 | +32% | +$1.93M |
|
10
Caterpillar
CAT
$196B
| $7.91M | 1.08% | 63,409 -2,614 | -4% | -$326K |
|
11
Dorchester Minerals
DMLP
$1.19B
| $7.82M | 1.07% | 519,281 +35,286 | +7% | +$531K |
|
12
HF Sinclair
DINO
$9.52B
| $7.74M | 1.05% | 215,095 | – | – |
|
|
13
Kohl's
KSS
$1.69B
| $7.52M | 1.03% | +164,840 | New | +$7.52M |
|
14
Intel
INTC
$107B
| $7.48M | 1.02% | 196,395 | – | – |
|
15
Sunoco
SUN
$7.14B
| $7.13M | 0.97% | 229,217 -57,486 | -20% | -$1.79M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $7.02M | 0.96% | 237,620 +9,316 | +4% | +$275K |
|
|
17
Schlumberger
SLB
$55B
| $6.91M | 0.94% | +99,059 | New | +$6.91M |
|
18
Verizon
VZ
$186B
| $6.84M | 0.93% | 138,207 +3,592 | +3% | +$178K |
|
19
Calumet Specialty Products
CLMT
$1.41B
| $6.83M | 0.93% | 817,980 +112,648 | +16% | +$941K |
|
|
20
Cisco
CSCO
$274B
| $6.31M | 0.86% | +187,727 | New | +$6.31M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $6.29M | 0.86% | 154,910 +6,507 | +4% | +$264K |
|
22
Cummins
CMI
$54.9B
| $6.17M | 0.84% | 36,732 +3,000 | +9% | +$504K |
|
23
Walmart
WMT
$774B
| $6.04M | 0.82% | 77,250 +2,510 | +3% | +$196K |
|
24
Alliance Resource Partners
ARLP
$2.96B
| $5.98M | 0.82% | 309,046 +67,502 | +28% | +$1.31M |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.85M | 0.8% | 319,866 -4,127 | -1% | -$75.5K |
|