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
$767M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$952K
3
+$623K
4
CSCO icon
Cisco
CSCO
+$588K
5
ENB icon
Enbridge
ENB
+$355K

Top Sells

1
+$15.7M
2
+$3.2M
3
+$1.06M
4
WES icon
Western Midstream Partners
WES
+$784K
5
BMY icon
Bristol-Myers Squibb
BMY
+$704K

Sector Composition

1 Energy 51.79%
2 Materials 12.4%
3 Consumer Staples 8.62%
4 Financials 6.58%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.12%
306,219
-5,542
27
$8.46M 1.1%
177,970
+12,369
28
$8.08M 1.05%
250,766
+3,323
29
$8.03M 1.05%
229,384
30
$7.73M 1.01%
315,967
+5,082
31
$7.49M 0.98%
16,569
-64
32
$7.28M 0.95%
151,106
33
$7.08M 0.92%
244,228
34
$6.72M 0.88%
15,032
-70
35
$6.7M 0.87%
161,229
-16,944
36
$5.92M 0.77%
208,195
37
$4.41M 0.57%
26,722
38
$4.38M 0.57%
409,161
39
$4.22M 0.55%
38,688
40
$3.73M 0.49%
187,935
-8,590
41
$2.68M 0.35%
22,270
42
$2.56M 0.33%
102,746
43
$2.35M 0.31%
17,185
44
$1.99M 0.26%
64,850
45
$1.88M 0.25%
436,145
+37,652
46
$1.85M 0.24%
122,927
47
$1.82M 0.24%
92,221
48
$1.71M 0.22%
48,142
+9,968
49
$1.61M 0.21%
19,789
-3,244
50
$1.52M 0.2%
35,766
-2,671
1
2
3 4