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
$680M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.78M
3
+$1.77M
4
INTC icon
Intel
INTC
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$6.09M
2
+$2.92M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$980K
5
OKE icon
Oneok
OKE
+$929K

Sector Composition

1 Energy 49.98%
2 Materials 12.67%
3 Technology 9.02%
4 Consumer Staples 8.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.15%
157,830
+3,951
27
$7.66M 1.13%
303,878
28
$7.36M 1.08%
151,881
-3,871
29
$7.31M 1.07%
506,929
+51,356
30
$7.27M 1.07%
675,483
+59,124
31
$6.4M 0.94%
36,535
32
$6.15M 0.9%
71,195
33
$6.07M 0.89%
183,015
+7,432
34
$6.01M 0.88%
44,410
35
$5.87M 0.86%
154,878
36
$5.81M 0.85%
18,854
37
$5.49M 0.81%
212,726
+48,603
38
$5.13M 0.75%
30,635
39
$4.74M 0.7%
22,079
-600
40
$4.67M 0.69%
171,000
41
$3.9M 0.57%
206,329
+15,933
42
$3.51M 0.52%
409,161
43
$3.17M 0.47%
70,882
44
$3.04M 0.45%
+22,000
45
$2.93M 0.43%
21,000
46
$2.64M 0.39%
171,079
47
$2.15M 0.32%
64,491
48
$2.15M 0.32%
150,964
49
$1.96M 0.29%
12,000
50
$1.95M 0.29%
12,750
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