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
$773M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$563K
3
+$350K
4
AHH
Armada Hoffler Properties
AHH
+$329K
5
CVX icon
Chevron
CVX
+$221K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$511K
4
DINO icon
HF Sinclair
DINO
+$395K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Energy 53.06%
2 Materials 11.72%
3 Consumer Staples 8.59%
4 Financials 6.37%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.25%
269,216
+15,708
27
$9.13M 1.18%
247,443
-2,628
28
$8.65M 1.12%
311,761
+1,074
29
$8.59M 1.11%
206,720
30
$8.27M 1.07%
165,601
31
$7.82M 1.01%
151,106
32
$7.13M 0.92%
244,228
33
$6.95M 0.9%
16,633
-78
34
$6.93M 0.9%
229,384
35
$6.35M 0.82%
15,102
-75
36
$6.23M 0.81%
310,885
+3,502
37
$6.17M 0.8%
208,195
-60,124
38
$4.87M 0.63%
38,688
39
$4.68M 0.6%
26,722
40
$3.78M 0.49%
409,161
41
$3.6M 0.47%
196,525
42
$2.86M 0.37%
22,270
43
$2.55M 0.33%
17,185
44
$2.52M 0.33%
102,746
+3,218
45
$2.02M 0.26%
64,850
46
$1.87M 0.24%
398,493
+6,364
47
$1.85M 0.24%
23,033
48
$1.84M 0.24%
122,927
49
$1.81M 0.23%
50,542
-29,695
50
$1.76M 0.23%
92,221
1
2
3 4