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
$575M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.47M
3
+$4.35M
4
OXY icon
Occidental Petroleum
OXY
+$4.02M
5
MPLX icon
MPLX
MPLX
+$3.49M

Top Sells

1
+$8.51M
2
+$6.77M
3
+$1.39M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.17M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Sector Composition

1 Energy 63.39%
2 Technology 8.62%
3 Consumer Staples 5.72%
4 Healthcare 4.76%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.92%
174,335
27
$5.2M 0.9%
96,475
-2,494
28
$4.98M 0.87%
36,222
+31,596
29
$4.94M 0.86%
1,500,000
30
$4.87M 0.85%
30,852
31
$4.85M 0.84%
101,130
+4,130
32
$4.85M 0.84%
55,765
+1,232
33
$4.47M 0.78%
+227,166
34
$4.46M 0.78%
210,893
+159,267
35
$4.26M 0.74%
151,145
+96,455
36
$4.23M 0.74%
166,247
+137,145
37
$4.19M 0.73%
30,635
-57
38
$3.8M 0.66%
409,161
39
$3.64M 0.63%
31,099
-1,148
40
$3.37M 0.59%
216,174
+169,430
41
$3.29M 0.57%
162,678
+127,080
42
$3.06M 0.53%
20,785
43
$2.94M 0.51%
38,836
44
$2.91M 0.51%
19,791
45
$2.5M 0.43%
170,467
-95,067
46
$2.25M 0.39%
130,368
-18,336
47
$2.25M 0.39%
63,797
48
$2.03M 0.35%
51,129
-23,389
49
$1.99M 0.35%
31,619
50
$1.91M 0.33%
35,517
+25,735
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