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
$496M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.99M
3
+$7.39M
4
CLMT icon
Calumet Specialty Products
CLMT
+$4.22M
5
WBA
Walgreens Boots Alliance
WBA
+$3.05M

Top Sells

1
+$9.67M
2
+$8.61M
3
+$7.85M
4
HSY icon
Hershey
HSY
+$2.72M
5
SUI icon
Sun Communities
SUI
+$1.19M

Sector Composition

1 Energy 43%
2 Technology 10.37%
3 Consumer Staples 10.26%
4 Materials 9.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.49%
+162,420
27
$7.33M 1.48%
34,493
+1,498
28
$7.11M 1.43%
153,009
-3,684
29
$6.42M 1.29%
180,493
30
$6.37M 1.28%
626,279
+4,609
31
$6.37M 1.28%
303,878
32
$6.23M 1.25%
395,573
+5,269
33
$6.01M 1.21%
40,974
+3,332
34
$5.79M 1.17%
20,547
35
$5.33M 1.07%
44,410
+2,350
36
$5M 1.01%
175,583
37
$4.98M 1%
71,152
+3,252
38
$4.61M 0.93%
30,635
39
$4.2M 0.85%
23,047
-1,295
40
$3.54M 0.71%
171,000
41
$3.5M 0.71%
161,783
42
$3.26M 0.66%
69,283
+64,785
43
$3.19M 0.64%
190,396
-22,517
44
$3.1M 0.63%
234,274
45
$2.8M 0.56%
21,000
46
$2.25M 0.45%
38,836
47
$2.23M 0.45%
6,570
48
$2.17M 0.44%
183,958
-2,604
49
$2.12M 0.43%
409,161
50
$1.97M 0.4%
12,000
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