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
$527M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.38M
3
+$3.31M
4
WMT icon
Walmart
WMT
+$2.06M
5
IBM icon
IBM
IBM
+$1.19M

Top Sells

1
+$4.69M
2
+$3.48M
3
+$3.09M
4
INTC icon
Intel
INTC
+$1.9M
5
VLO icon
Valero Energy
VLO
+$1.1M

Sector Composition

1 Energy 69.81%
2 Technology 4.74%
3 Materials 4.49%
4 Real Estate 3.52%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.75%
59,841
-2,853
27
$3.89M 0.74%
100,656
-6,269
28
$3.89M 0.74%
127,024
29
$3.82M 0.73%
96,635
+85,397
30
$3.71M 0.7%
497,480
+39,931
31
$3.71M 0.7%
177,129
32
$3.59M 0.68%
165,440
-7,668
33
$3.53M 0.67%
63,602
-13,536
34
$3.31M 0.63%
+374,853
35
$2.85M 0.54%
110,736
+1,038
36
$2.84M 0.54%
121,816
37
$2.81M 0.53%
122,038
+1,000
38
$2.74M 0.52%
107,056
-5,709
39
$2.62M 0.5%
194,186
-7,690
40
$2.58M 0.49%
217,870
-261,151
41
$2.56M 0.49%
19,491
+9,024
42
$2.53M 0.48%
109,567
-6,220
43
$2.4M 0.46%
60,539
+4,227
44
$2.06M 0.39%
26,500
+10
45
$1.9M 0.36%
39,787
+195
46
$1.83M 0.35%
294,340
47
$1.5M 0.29%
33,850
48
$1.45M 0.27%
49,911
+6,720
49
$1.41M 0.27%
44,093
50
$1.29M 0.25%
27,250
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