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
$527M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.38M
3
+$3.31M
4
WMT icon
Walmart
WMT
+$2.06M
5
IBM icon
IBM
IBM
+$1.19M

Top Sells

1
+$4.69M
2
+$3.48M
3
+$3.09M
4
INTC icon
Intel
INTC
+$1.9M
5
VLO icon
Valero Energy
VLO
+$1.1M

Sector Composition

1 Energy 69.81%
2 Technology 4.74%
3 Materials 4.49%
4 Real Estate 3.52%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.24%
32,753
52
$1.26M 0.24%
45,247
+11,731
53
$1.21M 0.23%
31,505
54
$1.1M 0.21%
14,397
+7,040
55
$1.03M 0.2%
32,128
56
$1.02M 0.19%
17,381
57
$999K 0.19%
33,185
58
$903K 0.17%
23,878
-16,679
59
$898K 0.17%
7,500
60
$858K 0.16%
604,387
61
$824K 0.16%
65
62
$802K 0.15%
501,498
63
$724K 0.14%
194,271
64
$717K 0.14%
44,695
65
$714K 0.14%
26,462
-14,141
66
$711K 0.14%
26,210
67
$699K 0.13%
9,028
-1,211
68
$680K 0.13%
45,620
69
$673K 0.13%
13,865
70
$649K 0.12%
18,390
-10,841
71
$633K 0.12%
7,746
72
$631K 0.12%
33,200
-6,850
73
$629K 0.12%
126,232
-11,111
74
$587K 0.11%
1,701
75
$582K 0.11%
9,675
+2,730
1 2
3
4