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
$250M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.95M
3
+$4.74M
4
ET icon
Energy Transfer Partners
ET
+$3.95M
5
WFC icon
Wells Fargo
WFC
+$3.36M

Top Sells

1
+$29.1M
2
+$4.94M
3
+$4.22M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$3.37M
5
OKS
Oneok Partners LP
OKS
+$2.94M

Sector Composition

1 Energy 38.84%
2 Technology 14.32%
3 Consumer Staples 11.88%
4 Healthcare 9.11%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.54%
84,643
-1,668
27
$3.68M 1.47%
30,635
28
$3.52M 1.41%
27,549
-8,673
29
$3.36M 1.34%
+117,017
30
$3.29M 1.32%
28,809
+8,024
31
$3M 1.2%
349,342
+12,932
32
$2.95M 1.18%
174,335
33
$2.94M 1.17%
210,893
34
$2.73M 1.09%
+111,574
35
$2.68M 1.07%
70,598
-20,613
36
$2.64M 1.06%
16,753
-14,099
37
$2.52M 1.01%
358,072
+42,825
38
$2.34M 0.94%
25,022
-6,077
39
$2.18M 0.87%
+234,274
40
$2.16M 0.86%
151,145
41
$2.08M 0.83%
394,798
+11,581
42
$2.07M 0.83%
15,636
-4,155
43
$2.07M 0.83%
177,847
+11,600
44
$2M 0.8%
137,225
+16,770
45
$1.76M 0.7%
176,348
+13,670
46
$1.68M 0.67%
541,677
+49,684
47
$1.52M 0.61%
130,368
48
$1.32M 0.53%
409,161
49
$1.23M 0.49%
57,827
-5,970
50
$1.15M 0.46%
31,619
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