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
$533M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$5.05M
3
+$3.93M
4
WMT icon
Walmart
WMT
+$3.06M
5
MUR icon
Murphy Oil
MUR
+$2.92M

Top Sells

1
+$4.68M
2
+$2.64M
3
+$2.34M
4
HES
Hess
HES
+$2.26M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Sector Composition

1 Energy 70.1%
2 Materials 5.24%
3 Technology 4.73%
4 Real Estate 3.96%
5 Utilities 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.73%
97,844
+1,200
27
$3.84M 0.72%
63,955
28
$3.81M 0.71%
139,306
29
$3.79M 0.71%
127,024
-4,051
30
$3.71M 0.7%
62,694
31
$3.52M 0.66%
177,129
32
$3.52M 0.66%
71,057
-2,492
33
$3.52M 0.66%
115,787
+14,442
34
$3.41M 0.64%
77,138
35
$3.17M 0.59%
121,816
36
$3.14M 0.59%
109,698
37
$3.06M 0.57%
+141,627
38
$2.99M 0.56%
121,038
39
$2.81M 0.53%
112,765
40
$2.72M 0.51%
+294,340
41
$1.97M 0.37%
26,490
+9
42
$1.91M 0.36%
56,312
+45,642
43
$1.75M 0.33%
39,592
+10,945
44
$1.64M 0.31%
44,093
45
$1.6M 0.3%
40,557
-6,080
46
$1.45M 0.27%
10,467
+4,246
47
$1.32M 0.25%
33,850
48
$1.31M 0.25%
43,191
+33,121
49
$1.27M 0.24%
27,250
50
$1.26M 0.24%
32,753
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