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
$685M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$2.77M
3
+$1.9M
4
BAC icon
Bank of America
BAC
+$1.54M
5
C icon
Citigroup
C
+$223K

Top Sells

1
+$7.87M
2
+$4.8M
3
+$4.13M
4
CMI icon
Cummins
CMI
+$2.98M
5
HPQ icon
HP
HPQ
+$2.28M

Sector Composition

1 Energy 51.25%
2 Materials 13.76%
3 Technology 8.42%
4 Consumer Staples 7.47%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.08%
199,432
-13,828
27
$7.11M 1.04%
231,583
-74,348
28
$6.85M 1%
160,516
-26,250
29
$6.82M 1%
185,888
-15,008
30
$6.43M 0.94%
189,309
31
$5.87M 0.86%
137,584
-14,744
32
$5.85M 0.85%
39,617
-4,063
33
$5.81M 0.85%
220,333
34
$5.63M 0.82%
122,245
+4,850
35
$5.41M 0.79%
162,871
+83,507
36
$5.4M 0.79%
16,731
-2,880
37
$5.17M 0.75%
15,177
-3,436
38
$5.1M 0.74%
275,874
+102,811
39
$4.95M 0.72%
26,722
-3,633
40
$3.93M 0.57%
137,783
-10,986
41
$3.56M 0.52%
106,351
-26,959
42
$3.47M 0.51%
26,612
-4,089
43
$3.31M 0.48%
409,161
44
$3.19M 0.47%
17,796
-2,626
45
$2.78M 0.41%
161,651
46
$2.58M 0.38%
94,350
+1,569
47
$2.51M 0.37%
180,927
+15,970
48
$2.5M 0.37%
128,897
+10,377
49
$2.39M 0.35%
124,786
+5,135
50
$2.23M 0.32%
19,743
1
2
3 4