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
$734M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.01M
3
+$6.91M
4
CSCO icon
Cisco
CSCO
+$6.31M
5
IBM icon
IBM
IBM
+$2.9M

Top Sells

1
+$5.97M
2
+$5.42M
3
+$5.08M
4
OXY icon
Occidental Petroleum
OXY
+$4.17M
5
MUR icon
Murphy Oil
MUR
+$3.77M

Sector Composition

1 Energy 72%
2 Technology 5.79%
3 Real Estate 4.45%
4 Consumer Discretionary 4.33%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.79%
100,656
+37,034
27
$5.67M 0.77%
165,427
28
$5.66M 0.77%
354,418
+60,100
29
$5.59M 0.76%
279,996
+16,693
30
$5.51M 0.75%
39,749
+20,925
31
$4.91M 0.67%
76,392
32
$4.59M 0.63%
294,961
+6,024
33
$4.45M 0.61%
131,443
+5,937
34
$4.38M 0.6%
94,775
35
$4.31M 0.59%
57,917
36
$4.18M 0.57%
58,811
37
$3.91M 0.53%
184,612
+29,490
38
$3.9M 0.53%
70,711
-12,296
39
$3.62M 0.49%
65,397
-1,002
40
$3.57M 0.49%
186,233
+11,110
41
$3.42M 0.47%
60,086
42
$2.95M 0.4%
46,984
43
$2.9M 0.4%
109,222
-142,117
44
$2.89M 0.39%
110,966
45
$2.33M 0.32%
46,609
-119,228
46
$2.13M 0.29%
147,231
+12,631
47
$2.06M 0.28%
196,986
48
$1.98M 0.27%
77,967
-8,385
49
$1.95M 0.27%
14,452
+7,688
50
$1.81M 0.25%
14,397
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