AAA
Adams Asset Advisors Portfolio holdings
AUM $711M
This Quarter Return
-0.88%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$729M
AUM Growth
-$49.5M (-6%)
Cap. Flow
-$19M
Cap. Flow % of AUM
-2.6%
Top 10 Holdings %Top 10 Hldgs %
55.02%
Holding
80
New
3
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 | $1.33M | |
| 2 | $1.13M | |
| 3 | $939K | |
| 4 | $890K | |
| 5 | $872K |
Top Sells
| 1 | $5.56M | |
| 2 | $2.71M | |
| 3 | $1.94M | |
| 4 | $1.78M | |
| 5 | $1.78M |
Sector Composition
| 1 | Energy | 49.21% |
| 2 | Materials | 10.76% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 6.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.19M | 1.26% | 279,433 +27,077 | +11% | +$890K | |||
| $9.01M | 1.24% | 147,767 -15,440 | -9% | -$942K | |||
| $9M | 1.23% | 330,067 | – | – | |||
| $9M | 1.23% | 28,704 -577 | -2% | -$181K | |||
| $8.82M | 1.21% | 347,949 +5,803 | +2% | +$147K | |||
| $8.47M | 1.16% | 151,106 | – | – | |||
| $8.34M | 1.14% | 244,228 | – | – | |||
| $8.07M | 1.11% | 14,778 -374 | -2% | -$204K | |||
| $6.35M | 0.87% | 229,384 | – | – | |||
| $6.08M | 0.83% | 16,186 +1,226 | +8% | +$460K | |||
| $5.82M | 0.8% | 218,178 +6,815 | +3% | +$182K | |||
| $5.13M | 0.7% | 34,244 +7,522 | +28% | +$1.13M | |||
| $4.48M | 0.61% | 40,769 | – | – | |||
| $4.3M | 0.59% | 409,161 | – | – | |||
| $3.93M | 0.54% | 137,628 -50,307 | -27% | -$1.44M | |||
| $3.8M | 0.52% | 60,203 +537 | +0.9% | +$33.9K | |||
| $3.12M | 0.43% | 268,593 +6,259 | +2% | +$72.8K | |||
| $2.91M | 0.4% | 67,293 +7,106 | +12% | +$307K | |||
| $2.86M | 0.39% | 22,270 | – | – | |||
| $2.78M | 0.38% | 132,626 | – | – | |||
| $2.13M | 0.29% | 48,142 | – | – | |||
| $2.08M | 0.29% | 34,884 -882 | -2% | -$52.7K | |||
| $2.08M | 0.29% | 85,275 -20,621 | -19% | -$503K | |||
| $1.88M | 0.26% | 18,941 -848 | -4% | -$84.1K | |||
| $1.65M | 0.23% | 83,675 +5,041 | +6% | +$99.7K |
