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
$549M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.8M
3
+$1.69M
4
T icon
AT&T
T
+$1.65M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$3.43M
2
+$2.88M
3
+$1.15M
4
HPQ icon
HP
HPQ
+$1.12M
5
WY icon
Weyerhaeuser
WY
+$1.05M

Sector Composition

1 Energy 39.35%
2 Materials 14.38%
3 Technology 10.85%
4 Consumer Staples 10.46%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.39%
35,009
+1,366
27
$7.47M 1.36%
155,752
-60,008
28
$7.42M 1.35%
153,879
+870
29
$7.23M 1.32%
455,573
+60,000
30
$6.77M 1.23%
303,878
31
$6.38M 1.16%
154,878
-25,615
32
$6.34M 1.15%
18,854
-1,693
33
$6.09M 1.11%
41,001
+27
34
$6.03M 1.1%
44,410
35
$5.76M 1.05%
616,359
-9,920
36
$5.32M 0.97%
30,635
37
$5.2M 0.95%
175,583
38
$5.16M 0.94%
71,195
+43
39
$5.03M 0.92%
171,000
40
$4.86M 0.89%
22,679
-368
41
$3.7M 0.67%
70,882
+1,599
42
$3.6M 0.66%
164,123
+2,340
43
$3.04M 0.55%
21,000
44
$3.02M 0.55%
190,396
45
$2.92M 0.53%
191,085
-43,189
46
$2.55M 0.46%
409,161
47
$2.28M 0.42%
38,836
48
$2.23M 0.41%
6,630
+60
49
$2.16M 0.39%
171,079
50
$2.08M 0.38%
12,750
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