AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$6.02M
3
+$5.87M
4
CVS icon
CVS Health
CVS
+$5.59M
5
ALK icon
Alaska Air
ALK
+$5.53M

Top Sells

1
+$8.41M
2
+$7.35M
3
+$4.67M
4
EEP
Enbridge Energy Partners
EEP
+$2.47M
5
VLO icon
Valero Energy
VLO
+$1.54M

Sector Composition

1 Energy 74.29%
2 Technology 5.15%
3 Consumer Staples 4.44%
4 Real Estate 3.27%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.64%
44,701
+1,855
27
$5.95M 0.64%
55,337
+1,277
28
$5.95M 0.64%
+409,161
29
$5.68M 0.61%
164,988
+33,545
30
$5.56M 0.6%
292,077
+10,247
31
$5.45M 0.59%
+84,757
32
$5.43M 0.59%
+51,526
33
$5.4M 0.58%
+89,356
34
$4.94M 0.53%
37,126
+974
35
$4.91M 0.53%
207,875
+28,482
36
$4.67M 0.5%
162,613
37
$4.57M 0.49%
65,397
+13,792
38
$4.54M 0.49%
46,040
-4,665
39
$4.37M 0.47%
76,392
40
$3.64M 0.39%
52,711
-5,793
41
$3.16M 0.34%
178,824
-90,945
42
$2.98M 0.32%
161,340
-85,838
43
$2.96M 0.32%
87,675
44
$2.9M 0.31%
+26,647
45
$2.8M 0.3%
101,154
-9,812
46
$2.39M 0.26%
34,324
47
$2.37M 0.26%
216,518
-247,248
48
$1.9M 0.21%
107,832
-107,111
49
$1.89M 0.2%
67,207
-6,885
50
$1.87M 0.2%
80,602
-378,970
1
2
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