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
$464M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.26M
3
+$3.52M
4
IBM icon
IBM
IBM
+$526K
5
ET icon
Energy Transfer Partners
ET
+$357K

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.43M
4
CAT icon
Caterpillar
CAT
+$1.29M
5
CVX icon
Chevron
CVX
+$456K

Sector Composition

1 Energy 43.6%
2 Technology 12.92%
3 Materials 7.76%
4 Consumer Staples 6.9%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.42%
384,734
+6,202
27
$6.42M 1.39%
180,493
28
$6.41M 1.38%
344,783
29
$6.4M 1.38%
141,462
-6,201
30
$5.94M 1.28%
23,866
+475
31
$5.49M 1.18%
603,755
+18,793
32
$5.4M 1.16%
42,667
33
$5.27M 1.14%
32,742
34
$5.25M 1.13%
64,368
35
$5.07M 1.09%
21,501
-1,172
36
$4.5M 0.97%
175,583
37
$4.33M 0.93%
30,635
38
$4.26M 0.92%
+70,679
39
$4.18M 0.9%
24,619
40
$3.77M 0.81%
27,105
41
$3.56M 0.77%
161,783
42
$3.54M 0.76%
212,913
43
$3.52M 0.76%
+177,812
44
$2.96M 0.64%
234,274
45
$2.63M 0.57%
15,980
46
$2.49M 0.54%
186,562
+5,214
47
$2.47M 0.53%
15,636
48
$2.28M 0.49%
171,000
49
$2.17M 0.47%
21,000
50
$2.04M 0.44%
409,161
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