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
$529M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.32M
3
+$910K
4
ANF icon
Abercrombie & Fitch
ANF
+$894K
5
PAA icon
Plains All American Pipeline
PAA
+$871K

Top Sells

1
+$3.16M
2
+$3M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
SCCO icon
Southern Copper
SCCO
+$1.75M

Sector Composition

1 Energy 67.63%
2 Materials 5.61%
3 Technology 4.75%
4 Real Estate 4.28%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.27%
31,505
52
$1.39M 0.26%
137,584
+50,070
53
$1.29M 0.24%
32,128
54
$1.27M 0.24%
31,674
55
$1.25M 0.24%
137,343
56
$1.18M 0.22%
71,385
57
$1.15M 0.22%
13,865
58
$1.13M 0.21%
604,387
59
$1.11M 0.21%
17,381
60
$1.09M 0.21%
74,870
61
$1.03M 0.19%
3,113
-3,343
62
$953K 0.18%
23,357
+1,555
63
$910K 0.17%
+11,425
64
$895K 0.17%
44,695
-4,798
65
$894K 0.17%
+40,603
66
$892K 0.17%
32,284
-7,017
67
$890K 0.17%
67,129
68
$874K 0.17%
55,869
-52,560
69
$864K 0.16%
+46,513
70
$805K 0.15%
81,500
71
$764K 0.14%
112,641
72
$725K 0.14%
14,740
-3,315
73
$596K 0.11%
716
74
$547K 0.1%
10,670
75
$532K 0.1%
39,930
+4,165
1 2
3
4