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
$585M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.96M
3
+$1.43M
4
PAA icon
Plains All American Pipeline
PAA
+$1.29M
5
IBM icon
IBM
IBM
+$1.28M

Top Sells

1
+$6.29M
2
+$1.51M
3
+$1.5M
4
OLN icon
Olin
OLN
+$1.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M

Sector Composition

1 Energy 71.54%
2 Technology 4.75%
3 Industrials 4.23%
4 Real Estate 3.26%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.74%
273,849
+79,663
27
$4.31M 0.74%
156,668
+47,101
28
$4.23M 0.72%
398,345
+23,492
29
$4.21M 0.72%
59,841
30
$4.19M 0.72%
125,506
-1,518
31
$4.11M 0.7%
28,329
+8,838
32
$4.04M 0.69%
69,983
-1,074
33
$3.96M 0.68%
+166,459
34
$3.48M 0.6%
71,037
-2,606
35
$3.37M 0.58%
167,731
-9,398
36
$3.18M 0.54%
110,736
37
$3.13M 0.54%
107,056
38
$3.05M 0.52%
59,659
-3,943
39
$2.98M 0.51%
237,390
+19,520
40
$2.81M 0.48%
120,915
-1,123
41
$2.63M 0.45%
87,992
+27,453
42
$2.62M 0.45%
50,169
+10,382
43
$2.48M 0.43%
26,516
+8
44
$2.01M 0.34%
409,500
-308,510
45
$1.95M 0.33%
159,685
-3
46
$1.88M 0.32%
33,850
47
$1.65M 0.28%
47,664
+2,417
48
$1.6M 0.27%
44,093
49
$1.58M 0.27%
119,005
+32,520
50
$1.43M 0.24%
28,277
+1,027
1
2
3 4