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
$366M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.04M
3
+$989K
4
VLO icon
Valero Energy
VLO
+$909K
5
IBM icon
IBM
IBM
+$844K

Top Sells

1
+$24.3M
2
+$4.03M
3
+$768K
4
CMI icon
Cummins
CMI
+$736K
5
PFE icon
Pfizer
PFE
+$512K

Sector Composition

1 Energy 38.22%
2 Technology 15.51%
3 Healthcare 8.66%
4 Consumer Staples 8.44%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.75%
112,963
+16,063
27
$6.05M 1.65%
180,493
28
$5.45M 1.49%
378,532
+1,842
29
$5.38M 1.47%
23,391
+526
30
$5.04M 1.38%
22,673
-1,056
31
$4.93M 1.35%
42,667
32
$4.82M 1.32%
584,962
+3,284
33
$4.79M 1.31%
32,742
+689
34
$4.76M 1.3%
344,783
35
$4.54M 1.24%
30,635
36
$4.5M 1.23%
64,368
+10,037
37
$4.14M 1.13%
24,619
-403
38
$3.8M 1.04%
175,583
-2,264
39
$3.65M 1%
27,105
-122
40
$3.17M 0.87%
161,783
+10,638
41
$2.91M 0.8%
212,913
+2,020
42
$2.51M 0.69%
15,980
43
$2.48M 0.68%
234,274
44
$2.38M 0.65%
15,636
45
$2.23M 0.61%
171,000
46
$1.95M 0.53%
12,000
47
$1.84M 0.5%
21,000
48
$1.83M 0.5%
181,348
+5,000
49
$1.79M 0.49%
6,570
50
$1.77M 0.48%
12,750
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