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
$720M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$3.67M
3
+$3.56M
4
ANDV
Andeavor
ANDV
+$3.55M
5
TGT icon
Target
TGT
+$3.41M

Top Sells

1
+$7.11M
2
+$6.62M
3
+$3.37M
4
EZPW icon
Ezcorp Inc
EZPW
+$954K
5
SAFM
Sanderson Farms Inc
SAFM
+$695K

Sector Composition

1 Energy 75.59%
2 Technology 4.65%
3 Industrials 2.96%
4 Real Estate 2.78%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.6%
59,841
27
$4.14M 0.57%
206,443
+17,221
28
$4.09M 0.57%
263,303
+25,913
29
$4.07M 0.57%
69,983
30
$4.03M 0.56%
125,506
31
$3.99M 0.55%
95,359
+174
32
$3.96M 0.55%
74,673
+3,636
33
$3.87M 0.54%
188,531
+184
34
$3.67M 0.51%
+83,008
35
$3.56M 0.5%
+96,192
36
$3.55M 0.49%
+44,625
37
$3.41M 0.47%
+49,688
38
$3.34M 0.46%
57,917
-1,742
39
$3.16M 0.44%
114,532
+7,476
40
$3.15M 0.44%
110,736
41
$3.05M 0.42%
105,062
+17,070
42
$3.05M 0.42%
119,792
-1,123
43
$2.79M 0.39%
51,183
+1,014
44
$2.46M 0.34%
196,986
+37,301
45
$2.31M 0.32%
26,525
+9
46
$2.16M 0.3%
33,850
47
$1.97M 0.27%
53,042
+5,378
48
$1.94M 0.27%
44,093
49
$1.86M 0.26%
119,104
+99
50
$1.85M 0.26%
409,500
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