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
$529M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.32M
3
+$910K
4
ANF icon
Abercrombie & Fitch
ANF
+$894K
5
PAA icon
Plains All American Pipeline
PAA
+$871K

Top Sells

1
+$3.16M
2
+$3M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
SCCO icon
Southern Copper
SCCO
+$1.75M

Sector Composition

1 Energy 67.63%
2 Materials 5.61%
3 Technology 4.75%
4 Real Estate 4.28%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.9%
97,349
+17,860
27
$4.73M 0.89%
62,694
28
$4.62M 0.87%
139,306
29
$4.58M 0.87%
109,180
-2,392
30
$4.53M 0.86%
109,698
31
$4.39M 0.83%
131,306
-454
32
$4.36M 0.82%
121,038
33
$4.33M 0.82%
131,075
34
$4.09M 0.77%
94,161
35
$3.75M 0.71%
177,129
36
$3.71M 0.7%
112,765
37
$3.47M 0.66%
73,549
38
$3.14M 0.59%
77,138
39
$2.86M 0.54%
505,569
40
$2.66M 0.5%
44,093
41
$2.31M 0.44%
88,337
42
$2.29M 0.43%
33,806
43
$2.25M 0.43%
26,473
-25,155
44
$2.04M 0.39%
33,850
45
$2M 0.38%
46,637
-4,866
46
$1.96M 0.37%
60,975
47
$1.93M 0.36%
69,864
-63,648
48
$1.92M 0.36%
45,620
49
$1.79M 0.34%
27,250
50
$1.43M 0.27%
65,139
1
2
3 4