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
$538M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.59M
3
+$1.2M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.19M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.13M

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
BCO icon
Brink's
BCO
+$892K

Sector Composition

1 Energy 67.9%
2 Materials 5.79%
3 Technology 4.99%
4 Real Estate 3.99%
5 Utilities 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.82%
101,345
+3,996
27
$4.39M 0.82%
139,306
28
$4.29M 0.8%
109,180
29
$4.21M 0.78%
73,549
30
$4.17M 0.78%
109,698
31
$4.17M 0.77%
131,075
32
$4.03M 0.75%
121,038
33
$3.94M 0.73%
108,713
-14,145
34
$3.92M 0.73%
96,644
+2,483
35
$3.79M 0.7%
177,129
36
$3.46M 0.64%
138,458
+7,152
37
$3.4M 0.63%
77,138
38
$3.37M 0.63%
112,765
39
$2.64M 0.49%
448,501
-57,068
40
$2.62M 0.49%
44,093
41
$2.34M 0.44%
88,337
42
$2.26M 0.42%
33,806
43
$2.2M 0.41%
26,481
+8
44
$1.95M 0.36%
33,850
45
$1.94M 0.36%
69,864
46
$1.81M 0.34%
60,975
47
$1.75M 0.33%
45,620
48
$1.73M 0.32%
27,250
49
$1.66M 0.31%
144,846
+104,916
50
$1.59M 0.3%
+168
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