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
$807M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.74M
3
+$2.52M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.42M

Top Sells

1
+$7.74M
2
+$4.59M
3
+$2.95M
4
DE icon
Deere & Co
DE
+$1.81M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.81M

Sector Composition

1 Energy 71.82%
2 Technology 5.66%
3 Consumer Discretionary 4.59%
4 Real Estate 3.84%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.72%
279,996
27
$5.84M 0.72%
152,473
-35,254
28
$5.79M 0.71%
162,613
-2,814
29
$5.56M 0.68%
185,750
+30,840
30
$5.05M 0.62%
281,830
-38,036
31
$4.93M 0.61%
76,392
32
$4.78M 0.59%
92,906
-1,869
33
$4.75M 0.59%
263,184
+76,951
34
$4.52M 0.56%
131,443
35
$4.44M 0.55%
215,321
+30,709
36
$4.35M 0.53%
50,810
-7,107
37
$4.15M 0.51%
58,504
-307
38
$3.83M 0.47%
197,006
+20
39
$3.74M 0.46%
61,682
-9,029
40
$3.5M 0.43%
65,397
41
$3M 0.37%
60,599
+513
42
$2.94M 0.36%
110,966
43
$2.72M 0.33%
87,675
-21,547
44
$2.19M 0.27%
74,092
-3,875
45
$1.88M 0.23%
34,324
-12,285
46
$1.78M 0.22%
8,760
-5,692
47
$1.43M 0.18%
35,953
+11,251
48
$1.42M 0.17%
+295,560
49
$1.3M 0.16%
7,561
+3,480
50
$1.3M 0.16%
26,962
1
2
3 4