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
$571M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.49M
3
+$5.15M
4
SUI icon
Sun Communities
SUI
+$4.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.07M

Top Sells

1
+$24.2M
2
+$8.96M
3
+$7.67M
4
MRK icon
Merck
MRK
+$7.32M
5
CSCO icon
Cisco
CSCO
+$6.97M

Sector Composition

1 Energy 69.43%
2 Materials 8.02%
3 Industrials 4.74%
4 Technology 3.83%
5 Utilities 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.3%
21,806
52
$1.6M 0.28%
33,590
+6,815
53
$1.59M 0.28%
47,770
54
$1.56M 0.27%
26,948
55
$1.41M 0.25%
34,546
+956
56
$1.38M 0.24%
+135,000
57
$1.34M 0.23%
57,964
58
$1.34M 0.23%
38,327
59
$1.29M 0.23%
13,865
60
$1.2M 0.21%
29,374
61
$1.17M 0.2%
30,777
62
$1M 0.18%
47,020
63
$968K 0.17%
18,272
64
$888K 0.16%
482
-516
65
$885K 0.15%
39,060
66
$885K 0.15%
+5,650
67
$877K 0.15%
17,615
+4,474
68
$833K 0.15%
72,945
69
$813K 0.14%
27,000
70
$793K 0.14%
106,600
71
$776K 0.14%
58,730
+15,900
72
$753K 0.13%
135,048
+35,048
73
$750K 0.13%
121,197
74
$690K 0.12%
+40,930
75
$689K 0.12%
86,450
1 2
3
4