AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-8.3%
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
(-9%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
96
New
1
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$643K |
| 4 |
Tile Shop Holdings
TTSH
|
$519K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$418K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.74M |
| 2 |
Kohl's
KSS
|
$953K |
| 3 |
American Eagle Outfitters
AEO
|
$823K |
| 4 |
Plains All American Pipeline
PAA
|
$791K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$785K |
Sector Composition
| 1 | Energy | 69.63% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Real Estate | 3.93% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $409M | 55.63% | 6,289,866 | – | – |
|
2
Valero Energy
VLO
$47.2B
| $12.4M | 1.69% | 133,633 -4,778 | -3% | -$443K |
|
3
Sun Communities
SUI
$15.9B
| $11.8M | 1.61% | 129,445 | – | – |
|
4
Apple
AAPL
$3.45T
| $10.9M | 1.49% | 65,014 -3,296 | -5% | -$553K |
|
5
Intel
INTC
$107B
| $10.2M | 1.39% | 196,154 -241 | -0.1% | -$12.6K |
|
|
6
Kohl's
KSS
$1.69B
| $9.87M | 1.34% | 150,703 -14,550 | -9% | -$953K |
|
|
7
American Eagle Outfitters
AEO
$2.24B
| $9.16M | 1.25% | 459,572 -41,292 | -8% | -$823K |
|
8
Chevron
CVX
$324B
| $8.96M | 1.22% | 78,529 +350 | +0.4% | +$39.9K |
|
9
Weyerhaeuser
WY
$18.7B
| $8.79M | 1.2% | 251,175 | – | – |
|
10
Dorchester Minerals
DMLP
$1.19B
| $8.61M | 1.17% | 535,003 | – | – |
|
11
Schlumberger
SLB
$55B
| $8.52M | 1.16% | 214,943 -1 | -0% | -$40 |
|
12
Caterpillar
CAT
$196B
| $8.15M | 1.11% | 55,266 -13 | -0% | -$1.92K |
|
13
Exxon Mobil
XOM
$487B
| $7.81M | 1.06% | 104,661 | – | – |
|
|
14
GE Aerospace
GE
$292B
| $7.41M | 1.01% | 549,405 +513,596 | +1,434% | +$6.92M |
|
15
Verizon
VZ
$186B
| $7.33M | 1% | 153,252 | – | – |
|
16
Universal Corp
UVV
$1.39B
| $7.21M | 0.98% | 148,619 | – | – |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $6.93M | 0.94% | 222,217 -15,328 | -6% | -$478K |
|
18
Walmart
WMT
$774B
| $6.87M | 0.94% | 77,220 | – | – |
|
|
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.71M | 0.91% | 1,609,263 +100,160 | +7% | +$418K |
|
20
J.M. Smucker
SJM
$11.8B
| $6.7M | 0.91% | 54,060 | – | – |
|
21
Cisco
CSCO
$274B
| $6.35M | 0.86% | 148,059 -4,414 | -3% | -$189K |
|
22
IBM
IBM
$227B
| $6.28M | 0.86% | 40,962 | – | – |
|
23
HP
HPQ
$26.7B
| $6.14M | 0.84% | 279,996 | – | – |
|
24
Cummins
CMI
$54.9B
| $5.86M | 0.8% | 36,152 | – | – |
|
25
Calumet Specialty Products
CLMT
$1.41B
| $5.77M | 0.79% | 817,980 | – | – |
|