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
$337M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$2.68M
2
+$1.52M
3
+$827K
4
IP icon
International Paper
IP
+$567K
5
BBWI icon
Bath & Body Works
BBWI
+$509K

Sector Composition

1 Energy 43.48%
2 Technology 14.25%
3 Consumer Staples 9.22%
4 Healthcare 8.54%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.44%
103,890
27
$4.8M 1.42%
112,904
28
$4.72M 1.4%
373,792
+15,720
29
$4.51M 1.34%
42,667
30
$4.35M 1.29%
169,942
+52,925
31
$4.05M 1.2%
180,493
+6,158
32
$4.05M 1.2%
30,635
33
$3.96M 1.17%
447,708
+52,910
34
$3.85M 1.14%
27,227
-322
35
$3.76M 1.11%
28,809
36
$3.4M 1.01%
98,875
37
$3.2M 0.95%
210,893
38
$3.15M 0.93%
151,685
+14,460
39
$3.07M 0.91%
177,847
40
$3.06M 0.91%
304,421
+52,495
41
$2.78M 0.82%
25,022
42
$2.75M 0.81%
151,145
43
$2.69M 0.8%
234,274
44
$2.39M 0.71%
100,572
+42,745
45
$2.25M 0.67%
15,980
+10,245
46
$2.16M 0.64%
176,348
47
$2.03M 0.6%
15,636
48
$2M 0.59%
409,161
49
$1.81M 0.54%
13,100
+9,000
50
$1.76M 0.52%
541,677
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