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
$743M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.09M
3
+$7.69M
4
NEM icon
Newmont
NEM
+$3.85M
5
BTI icon
British American Tobacco
BTI
+$3.43M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$4.17M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
OXY icon
Occidental Petroleum
OXY
+$1.79M

Sector Composition

1 Energy 50.03%
2 Materials 14.51%
3 Consumer Staples 9.12%
4 Financials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.22%
176,253
+170,753
27
$8.94M 1.2%
310,687
+95,465
28
$8.94M 1.2%
181,700
29
$8.44M 1.14%
35,231
-802
30
$8.37M 1.13%
165,601
-2,090
31
$7.69M 1.03%
+268,319
32
$7.59M 1.02%
206,720
33
$6.9M 0.93%
229,384
-2,034
34
$6.51M 0.88%
307,383
+45,957
35
$6.45M 0.87%
16,711
36
$6.44M 0.87%
244,228
+950
37
$5.71M 0.77%
15,177
38
$4.89M 0.66%
38,688
-929
39
$4.54M 0.61%
26,722
40
$3.47M 0.47%
196,525
41
$3.11M 0.42%
409,161
42
$2.98M 0.4%
22,270
-4,342
43
$2.79M 0.38%
80,237
-16,816
44
$2.7M 0.36%
17,185
45
$2.49M 0.34%
99,528
+12,416
46
$1.93M 0.26%
392,129
+68,290
47
$1.84M 0.25%
92,221
-19,500
48
$1.8M 0.24%
122,927
49
$1.79M 0.24%
64,850
-14,500
50
$1.62M 0.22%
23,033
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