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
$585M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.96M
3
+$1.43M
4
PAA icon
Plains All American Pipeline
PAA
+$1.29M
5
IBM icon
IBM
IBM
+$1.28M

Top Sells

1
+$6.29M
2
+$1.51M
3
+$1.5M
4
OLN icon
Olin
OLN
+$1.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M

Sector Composition

1 Energy 71.54%
2 Technology 4.75%
3 Industrials 4.23%
4 Real Estate 3.26%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.23%
42,040
+629
52
$1.33M 0.23%
33,185
53
$1.23M 0.21%
31,505
54
$1.17M 0.2%
14,397
55
$1.11M 0.19%
59,198
+13,578
56
$1.1M 0.19%
32,128
57
$1.01M 0.17%
243,000
-361,387
58
$970K 0.17%
17,381
59
$954K 0.16%
126,232
60
$863K 0.15%
192,840
61
$838K 0.14%
8,500
62
$834K 0.14%
51,369
+27,165
63
$830K 0.14%
101,958
64
$821K 0.14%
+118
65
$762K 0.13%
28,815
-4,385
66
$738K 0.13%
13,865
67
$728K 0.12%
44,695
68
$712K 0.12%
23,878
69
$695K 0.12%
8,028
-1,000
70
$663K 0.11%
102,444
+65,343
71
$638K 0.11%
81,500
72
$635K 0.11%
+24,439
73
$635K 0.11%
100,466
74
$627K 0.11%
592,407
+90,909
75
$622K 0.11%
16,390
-2,000
1 2
3
4