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
$756M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$937K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
CVX icon
Chevron
CVX
+$818K

Top Sells

1
+$768K
2
+$298K
3
+$173K
4
VTNR
Vertex Energy, Inc
VTNR
+$170K
5
BAC icon
Bank of America
BAC
+$150K

Sector Composition

1 Energy 46.84%
2 Materials 14.2%
3 Consumer Staples 9.7%
4 Financials 7.04%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 1.19%
256,603
+5,837
27
$8.95M 1.18%
309,344
+3,125
28
$8.62M 1.14%
193,375
-1,571
29
$8.44M 1.12%
163,036
+1,807
30
$8.25M 1.09%
330,067
+14,100
31
$8.23M 1.09%
229,384
32
$8.11M 1.07%
16,386
-183
33
$8.03M 1.06%
151,106
34
$7.11M 0.94%
244,228
35
$6.77M 0.9%
208,195
36
$6.47M 0.86%
15,032
37
$4.69M 0.62%
38,688
38
$4.55M 0.6%
409,161
39
$4.54M 0.6%
26,722
40
$4.15M 0.55%
187,935
41
$3.01M 0.4%
22,270
42
$2.69M 0.36%
43,126
+21,027
43
$2.68M 0.35%
102,746
44
$2.56M 0.34%
186,077
+63,150
45
$2.56M 0.34%
129,761
+37,540
46
$2.55M 0.34%
436,145
47
$2.38M 0.32%
+103,540
48
$2.34M 0.31%
17,185
49
$1.96M 0.26%
48,142
50
$1.9M 0.25%
64,850
1
2
3