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
$779M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.54M
3
+$2.07M
4
KHC icon
Kraft Heinz
KHC
+$1.84M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.5M

Top Sells

1
+$4.69M
2
+$1.94M
3
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.35M
5
C icon
Citigroup
C
+$816K

Sector Composition

1 Energy 45.88%
2 Materials 16.07%
3 Consumer Staples 8.77%
4 Financials 7.67%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 1.19%
163,207
+171
27
$9.08M 1.17%
342,146
+32,802
28
$8.85M 1.14%
252,356
+58,981
29
$8.79M 1.13%
71,703
+587
30
$8.68M 1.11%
330,067
31
$8.68M 1.11%
15,152
-1,234
32
$8.29M 1.06%
151,106
33
$7.66M 0.98%
244,228
34
$7.48M 0.96%
229,384
35
$6.31M 0.81%
14,960
-72
36
$5.87M 0.75%
211,363
+3,168
37
$5.42M 0.7%
409,161
38
$5.15M 0.66%
187,935
39
$5.14M 0.66%
40,769
+23,584
40
$4.06M 0.52%
26,722
41
$3.25M 0.42%
59,666
+16,540
42
$3.17M 0.41%
262,334
+76,257
43
$2.88M 0.37%
132,626
+2,865
44
$2.74M 0.35%
22,270
45
$2.6M 0.33%
105,896
+3,150
46
$2.54M 0.33%
+60,187
47
$2.1M 0.27%
64,850
48
$2.04M 0.26%
48,142
49
$2M 0.26%
195,080
+52,681
50
$1.99M 0.26%
19,789
1
2
3 4