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
$576M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.19M
3
+$1.81M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M

Top Sells

1
+$6.41M
2
+$4.07M
3
+$3.34M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
SUI icon
Sun Communities
SUI
+$2.11M

Sector Composition

1 Energy 70.78%
2 Materials 9.7%
3 Technology 4.21%
4 Real Estate 2.97%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.76%
81,780
27
$4.29M 0.74%
112,512
-16,273
28
$4.13M 0.72%
176,256
+131,015
29
$4M 0.69%
131,348
-35,570
30
$3.92M 0.68%
133,441
31
$3.8M 0.66%
138,278
+3,373
32
$3.75M 0.65%
108,060
33
$3.68M 0.64%
66,696
+1,417
34
$3.55M 0.62%
63,495
-16,958
35
$3.48M 0.6%
177,367
36
$3.48M 0.6%
126,902
37
$3.38M 0.59%
82,060
-15,436
38
$3.06M 0.53%
41,395
39
$2.66M 0.46%
107,036
+5,555
40
$2.25M 0.39%
23,045
+6
41
$2.25M 0.39%
52,169
42
$2.24M 0.39%
167,093
+15,337
43
$2.15M 0.37%
140
44
$1.81M 0.31%
+43,111
45
$1.81M 0.31%
21,806
46
$1.8M 0.31%
26,948
47
$1.74M 0.3%
97,724
48
$1.56M 0.27%
145,120
+27,750
49
$1.51M 0.26%
31,505
50
$1.49M 0.26%
61,503
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