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
$533M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$5.05M
3
+$3.93M
4
WMT icon
Walmart
WMT
+$3.06M
5
MUR icon
Murphy Oil
MUR
+$2.92M

Top Sells

1
+$4.68M
2
+$2.64M
3
+$2.34M
4
HES
Hess
HES
+$2.26M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Sector Composition

1 Energy 70.1%
2 Materials 5.24%
3 Technology 4.73%
4 Real Estate 3.96%
5 Utilities 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.24%
45,620
52
$1.15M 0.22%
+31,505
53
$1.07M 0.2%
33,516
+14,748
54
$1.05M 0.2%
+32,128
55
$1.05M 0.2%
+65
56
$996K 0.19%
+17,381
57
$985K 0.18%
604,387
58
$970K 0.18%
33,185
+2,600
59
$860K 0.16%
40,603
60
$852K 0.16%
501,498
+150,000
61
$847K 0.16%
137,343
62
$837K 0.16%
13,865
63
$811K 0.15%
7,500
+4,500
64
$802K 0.15%
11,026
+3,931
65
$721K 0.14%
29,231
-35,908
66
$702K 0.13%
10,239
-1,186
67
$688K 0.13%
+26,210
68
$687K 0.13%
44,695
69
$670K 0.13%
37,101
-34,284
70
$668K 0.13%
40,050
-14,720
71
$666K 0.13%
194,271
72
$620K 0.12%
+28,738
73
$607K 0.11%
1,701
-822
74
$603K 0.11%
28,249
-18,264
75
$602K 0.11%
81,500
1 2
3
4 5