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
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.31M
3
+$643K
4
TTSH icon
Tile Shop Holdings
TTSH
+$519K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$418K

Top Sells

1
+$3.74M
2
+$953K
3
+$823K
4
PAA icon
Plains All American Pipeline
PAA
+$791K
5
OKS
Oneok Partners LP
OKS
+$785K

Sector Composition

1 Energy 69.63%
2 Technology 6.45%
3 Consumer Discretionary 4.8%
4 Real Estate 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.76%
219,679
-27,464
27
$5.15M 0.7%
291,575
-44,466
28
$5.1M 0.69%
250,090
+64,340
29
$4.94M 0.67%
162,613
30
$4.71M 0.64%
76,392
31
$4.67M 0.64%
92,906
32
$4.63M 0.63%
50,705
-105
33
$4.57M 0.62%
281,830
34
$4.47M 0.61%
463,766
-48,300
35
$4.42M 0.6%
131,443
36
$4.06M 0.55%
269,769
+6,585
37
$3.95M 0.54%
179,393
-35,928
38
$3.41M 0.46%
58,504
39
$3.38M 0.46%
197,006
40
$2.94M 0.4%
51,605
-13,792
41
$2.72M 0.37%
110,966
42
$2.27M 0.31%
87,675
43
$2.22M 0.3%
74,092
44
$2.04M 0.28%
34,324
45
$1.85M 0.25%
49,534
-11,065
46
$1.77M 0.24%
247,178
-5,714
47
$1.39M 0.19%
35,953
48
$1.39M 0.19%
295,560
49
$1.29M 0.18%
26,746
50
$1.25M 0.17%
8,760
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