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
$645M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$847K
4
BTI icon
British American Tobacco
BTI
+$401K
5
WBD icon
Warner Bros
WBD
+$333K

Top Sells

1
+$2.59M
2
+$2.3M
3
+$2.2M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
NEM icon
Newmont
NEM
+$1.11M

Sector Composition

1 Energy 53.14%
2 Materials 11.96%
3 Consumer Staples 9.04%
4 Technology 7.89%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.15%
298,318
+4,242
27
$6.42M 1%
160,571
+2,920
28
$6.4M 0.99%
248,202
+4,486
29
$6.18M 0.96%
148,216
+3,674
30
$6M 0.93%
43,680
-705
31
$5.83M 0.9%
185,564
+5,747
32
$5.79M 0.9%
19,769
+253
33
$5.68M 0.88%
189,309
+3,077
34
$5.67M 0.88%
297,814
-20,738
35
$5.31M 0.82%
223,378
+2,297
36
$5M 0.78%
30,635
37
$4.92M 0.76%
36,321
38
$4.79M 0.74%
113,950
-26,298
39
$4.35M 0.67%
18,663
-724
40
$3.96M 0.61%
173,063
+1,984
41
$3.81M 0.59%
133,310
-14,187
42
$3.65M 0.57%
22,583
+504
43
$3.43M 0.53%
206,329
44
$2.85M 0.44%
409,161
45
$2.52M 0.39%
71,051
+11,299
46
$2.34M 0.36%
19,743
+10,343
47
$1.85M 0.29%
64,491
48
$1.67M 0.26%
10,245
49
$1.61M 0.25%
34,003
50
$1.41M 0.22%
+90,850
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