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
$709M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.22M
3
+$2.25M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.77M
5
ABBV icon
AbbVie
ABBV
+$638K

Top Sells

1
+$2.76M
2
+$2.38M
3
+$1.62M
4
SUI icon
Sun Communities
SUI
+$1.24M
5
SPG icon
Simon Property Group
SPG
+$1.17M

Sector Composition

1 Energy 71.58%
2 Technology 5.87%
3 Consumer Staples 5.64%
4 Industrials 3.11%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.78%
41,476
-632
27
$5.48M 0.77%
212,743
-4,065
28
$5.28M 0.74%
93,982
-1,413
29
$5.27M 0.74%
79,393
30
$5.2M 0.73%
47,891
-3,054
31
$4.62M 0.65%
211,500
-34,158
32
$4.4M 0.62%
43,306
-1,852
33
$3.85M 0.54%
34,829
34
$3.63M 0.51%
181,370
-26,505
35
$3.53M 0.5%
70,727
36
$3.5M 0.49%
1,820,936
+923,055
37
$3.46M 0.49%
64,173
38
$3.36M 0.47%
197,006
39
$3M 0.42%
52,626
-85
40
$2.99M 0.42%
148,704
41
$2.58M 0.36%
409,161
42
$2.49M 0.35%
101,154
43
$2.44M 0.34%
22,773
44
$2.25M 0.32%
+72,531
45
$2.15M 0.3%
139,772
-28,639
46
$2.14M 0.3%
34,324
47
$2.05M 0.29%
87,675
48
$1.66M 0.23%
67,207
49
$1.51M 0.21%
46,634
50
$1.09M 0.15%
26,708
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