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
$643M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$32.8M
3
+$18M
4
CLMT icon
Calumet Specialty Products
CLMT
+$17.8M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.09%
2 Technology 8%
3 Materials 6.49%
4 Industrials 4.79%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.25%
+57,964
52
$1.53M 0.24%
+26,775
53
$1.45M 0.23%
+21,806
54
$1.45M 0.22%
+33,590
55
$1.4M 0.22%
+26,948
56
$1.34M 0.21%
+29,374
57
$1.33M 0.21%
+34,546
58
$1.32M 0.21%
+38,327
59
$1.25M 0.19%
+998
60
$1.21M 0.19%
+30,777
61
$1.19M 0.19%
+13,865
62
$1.12M 0.17%
+46,404
63
$910K 0.14%
+47,020
64
$904K 0.14%
+18,272
65
$874K 0.14%
+72,945
66
$859K 0.13%
+109,244
67
$791K 0.12%
+27,000
68
$784K 0.12%
+50,890
69
$716K 0.11%
+97,375
70
$714K 0.11%
+68,724
71
$695K 0.11%
+12,520
72
$686K 0.11%
+51,588
73
$678K 0.11%
+39,060
74
$667K 0.1%
+86,450
75
$661K 0.1%
+121,197
1 2
3
4