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
$648M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.42M
4
MPLX icon
MPLX
MPLX
+$1.01M
5
CVS icon
CVS Health
CVS
+$864K

Top Sells

1
+$3.77M
2
+$3.25M
3
+$1.15M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$910K
5
KMB icon
Kimberly-Clark
KMB
+$849K

Sector Composition

1 Energy 65.39%
2 Technology 6.74%
3 Consumer Staples 6.68%
4 Industrials 3.91%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.86%
102,703
+15,849
27
$5.51M 0.85%
100,749
-13,023
28
$5.51M 0.85%
26,922
+3,340
29
$5.31M 0.82%
72,975
+3,227
30
$4.77M 0.74%
181,131
-20,698
31
$4.75M 0.73%
409,161
32
$4.24M 0.65%
173,970
33
$4.21M 0.65%
32,084
-1,890
34
$4.18M 0.65%
31,212
-5,189
35
$4.1M 0.63%
59,646
-1,383
36
$3.98M 0.61%
221,326
+8,640
37
$3.88M 0.6%
197,006
38
$3.73M 0.58%
78,531
+1,342
39
$3.58M 0.55%
+19,420
40
$3.48M 0.54%
+23,981
41
$3.42M 0.53%
+33,107
42
$3.37M 0.52%
52,629
+3
43
$3.26M 0.5%
148,704
44
$2.92M 0.45%
101,154
45
$2.69M 0.41%
74,518
+1,987
46
$2.65M 0.41%
19,791
-1,455
47
$2.16M 0.33%
87,675
48
$2.09M 0.32%
34,324
49
$1.95M 0.3%
67,207
50
$1.84M 0.28%
55,515
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