AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.6M
3
+$1.36M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Top Sells

1
+$2M
2
+$1.84M
3
+$1.6M
4
DINO icon
HF Sinclair
DINO
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Energy 45.72%
2 Materials 13.77%
3 Consumer Staples 9.04%
4 Financials 8.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.29%
71,125
+1,606
27
$8.87M 1.25%
65,962
-5,001
28
$8.75M 1.23%
334,845
+4,778
29
$8.7M 1.22%
149,418
-1,688
30
$7.7M 1.08%
248,234
+4,006
31
$7.69M 1.08%
297,853
-26,839
32
$7.17M 1.01%
295,919
-52,030
33
$7.08M 1%
14,237
-1,949
34
$6.14M 0.86%
+231,786
35
$5.82M 0.82%
237,799
+8,415
36
$5.76M 0.81%
124,472
-23,295
37
$5.2M 0.73%
51,480
+10,711
38
$4.49M 0.63%
71,975
+11,772
39
$4.02M 0.57%
136,684
-944
40
$3.96M 0.56%
193,623
-24,555
41
$3.77M 0.53%
28,554
-5,690
42
$3.67M 0.52%
325,788
+57,195
43
$3.54M 0.5%
409,161
44
$3.02M 0.42%
70,288
+2,995
45
$2.96M 0.42%
142,637
+10,011
46
$2.82M 0.4%
22,270
47
$2.44M 0.34%
42,323
+15,662
48
$2.32M 0.33%
97,958
+12,683
49
$2.19M 0.31%
34,884
50
$2.1M 0.3%
46,445
-1,697
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