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
$680M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.98M
3
+$2.09M
4
AEO icon
American Eagle Outfitters
AEO
+$1.88M
5
ANDV
Andeavor
ANDV
+$918K

Top Sells

1
+$5.18M
2
+$2.48M
3
+$1.95M
4
IBM icon
IBM
IBM
+$1.94M
5
CMI icon
Cummins
CMI
+$1.31M

Sector Composition

1 Energy 73.47%
2 Real Estate 4.54%
3 Technology 4.26%
4 Industrials 3.13%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.69%
294,318
+130,904
27
$4.6M 0.68%
263,303
28
$4.6M 0.68%
83,007
29
$4.59M 0.68%
76,392
+1,719
30
$4.57M 0.67%
241,544
+9,367
31
$4.19M 0.62%
58,811
32
$4.12M 0.61%
63,622
-6,002
33
$4.08M 0.6%
94,775
-584
34
$4.08M 0.6%
155,122
-12,186
35
$4M 0.59%
125,506
36
$3.99M 0.59%
57,917
37
$3.84M 0.56%
60,086
+3,105
38
$3.41M 0.5%
65,216
+7,843
39
$3.39M 0.5%
66,399
40
$3.35M 0.49%
175,123
+15,037
41
$3M 0.44%
110,966
42
$3M 0.44%
705,332
+74,732
43
$2.86M 0.42%
123,017
+15,540
44
$2.8M 0.41%
46,984
-2,553
45
$2.77M 0.41%
18,824
-13,197
46
$2.28M 0.34%
88,207
47
$2.1M 0.31%
86,352
48
$1.95M 0.29%
24,096
49
$1.85M 0.27%
359,171
50
$1.78M 0.26%
14,397
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