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
$614M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$810K
3
+$794K
4
KHC icon
Kraft Heinz
KHC
+$748K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

1
+$62.3M
2
+$2.48M
3
+$2.3M
4
MUR icon
Murphy Oil
MUR
+$2.16M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

1 Energy 57.79%
2 Industrials 11.08%
3 Technology 7.1%
4 Consumer Staples 6.94%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.87%
25,669
-1,253
27
$4.93M 0.8%
69,858
-21,079
28
$4.83M 0.79%
174,335
-6,796
29
$4.79M 0.78%
97,000
-3,749
30
$4.5M 0.73%
280,903
-87,690
31
$4.29M 0.7%
30,852
-360
32
$4.21M 0.68%
30,692
-1,392
33
$4.21M 0.68%
265,534
-10,934
34
$4.2M 0.68%
84,651
+6,120
35
$3.86M 0.63%
32,247
-860
36
$3.67M 0.6%
211,569
-9,757
37
$3.54M 0.58%
409,161
38
$3.07M 0.5%
19,791
39
$2.86M 0.47%
38,836
-20,810
40
$2.86M 0.47%
20,785
-3,196
41
$2.78M 0.45%
148,704
42
$2.61M 0.43%
74,518
43
$2.55M 0.42%
122,926
-51,044
44
$2.1M 0.34%
31,619
-21,010
45
$2.01M 0.33%
197,006
46
$1.86M 0.3%
63,797
-3,410
47
$1.56M 0.25%
54,690
-46,464
48
$1.19M 0.19%
26,708
49
$1.17M 0.19%
910,399
50
$1.16M 0.19%
25,338
+5,020
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