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
$660M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.65M
3
+$5.44M
4
WBA
Walgreens Boots Alliance
WBA
+$4.13M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.14M

Top Sells

1
+$9.25M
2
+$6.15M
3
+$4.47M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.79M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.62M

Sector Composition

1 Energy 49.95%
2 Materials 10.22%
3 Consumer Staples 9.77%
4 Technology 9.34%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.12%
303,878
27
$7.39M 1.12%
182,295
+24,465
28
$7.26M 1.1%
739,849
+64,366
29
$7.25M 1.1%
185,065
+33,184
30
$6.82M 1.03%
179,817
+108,935
31
$6.72M 1.02%
+157,651
32
$6.65M 1.01%
+144,542
33
$5.8M 0.88%
19,516
+18,316
34
$5.79M 0.88%
36,321
-214
35
$5.68M 0.86%
44,385
-25
36
$5.43M 0.82%
186,232
+3,217
37
$5.39M 0.82%
221,081
+8,355
38
$5.11M 0.77%
30,635
39
$4.98M 0.75%
19,387
+533
40
$4.88M 0.74%
147,497
-7,381
41
$4.03M 0.61%
22,079
42
$3.46M 0.52%
206,329
43
$3.12M 0.47%
171,079
44
$2.79M 0.42%
409,161
45
$2.59M 0.39%
171,000
46
$2.56M 0.39%
59,752
+27,752
47
$2.3M 0.35%
21,000
48
$2.2M 0.33%
22,000
49
$2.01M 0.3%
64,491
50
$1.83M 0.28%
12,750
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