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
$720M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$3.67M
3
+$3.56M
4
ANDV
Andeavor
ANDV
+$3.55M
5
TGT icon
Target
TGT
+$3.41M

Top Sells

1
+$7.11M
2
+$6.62M
3
+$3.37M
4
EZPW icon
Ezcorp Inc
EZPW
+$954K
5
SAFM
Sanderson Farms Inc
SAFM
+$695K

Sector Composition

1 Energy 75.59%
2 Technology 4.65%
3 Industrials 2.96%
4 Real Estate 2.78%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.23%
72,529
+13,331
52
$1.6M 0.22%
50,959
+8,919
53
$1.56M 0.22%
28,277
54
$1.33M 0.19%
31,505
55
$1.32M 0.18%
33,185
56
$1.29M 0.18%
68,129
+16,760
57
$1.25M 0.17%
+31,797
58
$1.23M 0.17%
130,900
+33,400
59
$1.23M 0.17%
14,397
60
$1.2M 0.17%
32,128
61
$1.03M 0.14%
17,381
62
$964K 0.13%
98,975
+25,641
63
$946K 0.13%
117,481
+15,037
64
$936K 0.13%
14,757
+6,274
65
$907K 0.13%
23,878
66
$888K 0.12%
8,500
67
$878K 0.12%
13,865
68
$873K 0.12%
192,840
69
$866K 0.12%
44,695
70
$796K 0.11%
16,390
71
$777K 0.11%
101,958
72
$761K 0.11%
28,815
73
$725K 0.1%
179,171
-63,829
74
$724K 0.1%
118
75
$698K 0.1%
100,466
1 2
3
4