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
$750M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.53M
3
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$998K
5
MATV icon
Mativ Holdings
MATV
+$866K

Top Sells

1
+$33.1M
2
+$5.65M
3
+$1.65M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.51M
5
CSCO icon
Cisco
CSCO
+$1.33M

Sector Composition

1 Energy 70.22%
2 Technology 5.97%
3 Consumer Staples 5.69%
4 Materials 2.94%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.73%
91,708
-2,274
27
$5.46M 0.73%
281,024
28
$5.39M 0.72%
+241,605
29
$5.32M 0.71%
201,829
-9,671
30
$5.31M 0.71%
77,189
-2,204
31
$5.07M 0.68%
197,006
32
$4.92M 0.66%
409,161
33
$4.68M 0.62%
86,854
-2,514
34
$4.53M 0.6%
+23,582
35
$4.29M 0.57%
36,401
-6,905
36
$4.26M 0.57%
173,970
-7,400
37
$4.26M 0.57%
61,029
-3,144
38
$4.16M 0.55%
33,974
-855
39
$3.77M 0.5%
70,727
40
$3.44M 0.46%
148,704
41
$3.19M 0.43%
52,626
42
$2.94M 0.39%
101,154
43
$2.8M 0.37%
139,772
44
$2.77M 0.37%
1,786,002
-34,934
45
$2.63M 0.35%
72,531
46
$2.57M 0.34%
87,675
47
$2.44M 0.33%
21,246
-1,527
48
$2.29M 0.31%
34,324
49
$2.15M 0.29%
55,515
+22,370
50
$1.85M 0.25%
67,207
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