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
$315M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.2M
3
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.61M
5
DINO icon
HF Sinclair
DINO
+$1.2M

Top Sells

1
+$4.72M
2
+$3.4M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.02M

Sector Composition

1 Energy 35.79%
2 Technology 16.62%
3 Healthcare 9.43%
4 Consumer Staples 9.31%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.59%
119,878
+6,974
27
$4.99M 1.58%
23,729
-466
28
$4.93M 1.56%
42,667
29
$4.78M 1.52%
242,274
+60,877
30
$4.29M 1.36%
32,053
+3,244
31
$4.25M 1.35%
30,635
32
$4.2M 1.33%
96,900
+7,109
33
$4.17M 1.32%
25,022
34
$4.02M 1.28%
27,227
35
$4M 1.27%
376,690
+22,026
36
$3.48M 1.1%
581,678
+133,970
37
$2.82M 0.89%
54,331
+34,411
38
$2.8M 0.89%
177,847
39
$2.76M 0.88%
344,783
+40,362
40
$2.6M 0.83%
210,893
41
$2.39M 0.76%
151,145
42
$2.38M 0.76%
15,980
43
$2.32M 0.74%
234,274
44
$2.31M 0.73%
171,000
45
$2.24M 0.71%
15,636
46
$1.89M 0.6%
12,000
-1,100
47
$1.77M 0.56%
12,750
48
$1.72M 0.55%
6,570
-698
49
$1.67M 0.53%
176,348
50
$1.57M 0.5%
409,161
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