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
$576M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.19M
3
+$1.81M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M

Top Sells

1
+$6.41M
2
+$4.07M
3
+$3.34M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
SUI icon
Sun Communities
SUI
+$2.11M

Sector Composition

1 Energy 70.78%
2 Materials 9.7%
3 Technology 4.21%
4 Real Estate 2.97%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.24%
38,327
52
$1.32M 0.23%
8,293
53
$1.32M 0.23%
32,128
54
$1.27M 0.22%
361,387
55
$1.24M 0.21%
+31,674
56
$1.21M 0.21%
86,690
57
$1.18M 0.2%
13,865
58
$1.17M 0.2%
17,381
-7,835
59
$1.17M 0.2%
21,802
60
$1.11M 0.19%
91,100
61
$1.1M 0.19%
31,219
+2,552
62
$1.06M 0.18%
25,241
63
$941K 0.16%
19,611
64
$897K 0.16%
104,933
-13,315
65
$826K 0.14%
41,617
+2,551
66
$823K 0.14%
7,211
-7,469
67
$822K 0.14%
31,370
68
$808K 0.14%
339
-88
69
$798K 0.14%
+2,514
70
$797K 0.14%
2,408
71
$784K 0.14%
72,945
72
$777K 0.13%
27,224
+5,376
73
$752K 0.13%
81,003
+10,415
74
$720K 0.12%
14,776
75
$576K 0.1%
16,500
1 2
3
4