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
$745M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.35M
3
+$2.15M
4
O icon
Realty Income
O
+$1.16M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.14M

Top Sells

1
+$5.72M
2
+$2.23M
3
+$1.5M
4
CNR
Core Natural Resources Inc
CNR
+$1.38M
5
EQR icon
Equity Residential
EQR
+$1.21M

Sector Composition

1 Energy 52.09%
2 Materials 14.78%
3 Technology 7.91%
4 Consumer Staples 7.23%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1%
181,700
+21,184
27
$7.35M 0.99%
206,720
+17,411
28
$7.27M 0.97%
231,331
+68,460
29
$7.14M 0.96%
215,222
+29,334
30
$6.66M 0.89%
243,278
+22,945
31
$5.95M 0.8%
231,418
-165
32
$5.93M 0.8%
160,420
+22,836
33
$5.89M 0.79%
261,426
-14,448
34
$5.81M 0.78%
141,187
+18,942
35
$5.41M 0.73%
16,711
-20
36
$4.87M 0.65%
39,617
37
$4.79M 0.64%
15,177
38
$4.53M 0.61%
26,722
39
$3.69M 0.5%
165,969
+28,186
40
$3.26M 0.44%
196,525
+34,874
41
$3.25M 0.44%
409,161
42
$3.15M 0.42%
26,612
43
$2.98M 0.4%
97,053
-9,298
44
$2.68M 0.36%
17,185
-611
45
$2.29M 0.31%
152,253
-380,641
46
$2.2M 0.3%
111,721
-13,065
47
$2.17M 0.29%
79,350
-15,000
48
$2.1M 0.28%
87,112
+47,580
49
$1.79M 0.24%
122,927
-58,000
50
$1.76M 0.24%
323,839
+150,000
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