AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-0.99%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$575M
AUM Growth
+$575M
(-6.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
102
New
12
Increased
27
Reduced
19
Closed
23
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$4.79M |
| 2 |
Western Midstream Partners
WES
|
$4.47M |
| 3 |
Kimberly-Clark
KMB
|
$4.35M |
| 4 |
Occidental Petroleum
OXY
|
$4.02M |
| 5 |
MPLX
MPLX
|
$3.49M |
Top Sells
| 1 |
Sun Communities
SUI
|
$8.51M |
| 2 |
J.M. Smucker
SJM
|
$6.77M |
| 3 |
Bath & Body Works
BBWI
|
$1.39M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.17M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.16M |
Sector Composition
| 1 | Energy | 63.39% |
| 2 | Technology | 8.62% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $262M | 45.55% | 6,356,650 +97,608 | +2% | +$4.02M |
|
2
Apple
AAPL
$3.45T
| $17.8M | 3.1% | 60,749 -1,487 | -2% | -$437K |
|
3
Calumet Specialty Products
CLMT
$1.41B
| $15.3M | 2.65% | 4,178,667 +476,803 | +13% | +$1.74M |
|
4
Dorchester Minerals
DMLP
$1.19B
| $13.1M | 2.28% | 671,560 +138,163 | +26% | +$2.7M |
|
5
Intel
INTC
$107B
| $9.26M | 1.61% | 154,803 -4,659 | -3% | -$279K |
|
6
Sunoco
SUN
$7.14B
| $8.91M | 1.55% | 291,059 +80,399 | +38% | +$2.46M |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $8.7M | 1.51% | 336,410 +86,507 | +35% | +$2.24M |
|
8
Verizon
VZ
$186B
| $8.24M | 1.43% | 134,255 -3,428 | -2% | -$210K |
|
9
Valero Energy
VLO
$47.2B
| $8.08M | 1.41% | 86,311 -2,432 | -3% | -$228K |
|
10
Walmart
WMT
$774B
| $7.77M | 1.35% | 65,397 -4,332 | -6% | -$515K |
|
11
Caterpillar
CAT
$196B
| $7.62M | 1.33% | 51,619 -3,147 | -6% | -$465K |
|
12
AbbVie
ABBV
$372B
| $7.24M | 1.26% | 81,797 +4,835 | +6% | +$428K |
|
13
CVS Health
CVS
$92.8B
| $7.17M | 1.25% | 96,456 -6,247 | -6% | -$464K |
|
|
14
Plains All American Pipeline
PAA
$12.7B
| $7.05M | 1.23% | 383,217 +260,291 | +212% | +$4.79M |
|
15
Universal Corp
UVV
$1.39B
| $7.01M | 1.22% | 122,924 -9,098 | -7% | -$519K |
|
16
IBM
IBM
$227B
| $6.9M | 1.2% | 51,441 +9,080 | +21% | +$1.22M |
|
17
Cummins
CMI
$54.9B
| $6.84M | 1.19% | 38,247 -38 | -0.1% | -$6.8K |
|
18
Pfizer
PFE
$141B
| $6.77M | 1.18% | 172,870 +15,464 | +10% | +$606K |
|
19
Exxon Mobil
XOM
$487B
| $6.36M | 1.11% | 91,211 +21,353 | +31% | +$1.49M |
|
20
Goldman Sachs
GS
$226B
| $6.28M | 1.09% | 27,309 +1,640 | +6% | +$377K |
|
21
Kohl's
KSS
$1.69B
| $6.14M | 1.07% | 120,455 +35,804 | +42% | +$1.82M |
|
22
HP
HPQ
$26.7B
| $5.87M | 1.02% | 285,473 -8,816 | -3% | -$181K |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $5.57M | 0.97% | 315,247 +103,678 | +49% | +$1.83M |
|
24
Amgen
AMGN
$155B
| $5.39M | 0.94% | 22,346 +1,908 | +9% | +$460K |
|
25
Alliance Resource Partners
ARLP
$2.96B
| $5.32M | 0.93% | 491,993 +211,090 | +75% | +$2.28M |
|