AAA

Adams Asset Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$32.8M
3
+$18M
4
CLMT icon
Calumet Specialty Products
CLMT
+$17.8M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.09%
2 Technology 8%
3 Materials 6.49%
4 Industrials 4.79%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.81%
+148,977
27
$4.85M 0.75%
+100,000
28
$4.8M 0.75%
+425,957
29
$4.67M 0.73%
+154,530
30
$4.43M 0.69%
+64,447
31
$4.41M 0.69%
+174,444
32
$4.38M 0.68%
+39,460
33
$4.31M 0.67%
+61,392
34
$4.01M 0.62%
+62,657
35
$3.99M 0.62%
+130,811
36
$3.96M 0.62%
+98,168
37
$3.91M 0.61%
+71,798
38
$3.91M 0.61%
+163,340
39
$3.84M 0.6%
+68,864
40
$3.8M 0.59%
+133,441
41
$3.74M 0.58%
+109,510
42
$3.72M 0.58%
+228,947
43
$3.54M 0.55%
+41,395
44
$3.36M 0.52%
+108,060
45
$3.2M 0.5%
+66,281
46
$3.03M 0.47%
+177,367
47
$2.64M 0.41%
+107,751
48
$2.51M 0.39%
+12,203
49
$2.51M 0.39%
+51,035
50
$1.62M 0.25%
+47,770
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