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
$511M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.51M
3
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.23M
5
PFE icon
Pfizer
PFE
+$1.25M

Top Sells

1
+$9.25M
2
+$8.99M
3
+$3.52M
4
AAPL icon
Apple
AAPL
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.56M

Sector Composition

1 Energy 44.08%
2 Technology 12.08%
3 Materials 8.26%
4 Consumer Staples 7.52%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.54%
190,453
-37,927
27
$7.79M 1.53%
69,197
+6,205
28
$7.37M 1.44%
156,693
+15,231
29
$7.06M 1.38%
621,670
+17,915
30
$7.04M 1.38%
390,304
+5,570
31
$6.51M 1.28%
303,878
-40,905
32
$6.25M 1.22%
37,642
+4,900
33
$6.21M 1.22%
180,493
34
$5.83M 1.14%
67,900
+3,532
35
$5.57M 1.09%
20,547
-954
36
$5.45M 1.07%
42,060
-607
37
$5.2M 1.02%
175,583
38
$5.06M 0.99%
24,342
-277
39
$4.54M 0.89%
30,635
40
$3.9M 0.76%
161,783
41
$3.88M 0.76%
212,913
42
$3.42M 0.67%
171,000
43
$3.39M 0.66%
234,274
44
$2.75M 0.54%
186,562
45
$2.72M 0.53%
15,636
46
$2.63M 0.52%
15,980
47
$2.63M 0.52%
21,000
48
$2.47M 0.48%
409,161
49
$2.28M 0.45%
6,570
50
$2.16M 0.42%
38,836
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