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
$680M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.98M
3
+$2.09M
4
AEO icon
American Eagle Outfitters
AEO
+$1.88M
5
ANDV
Andeavor
ANDV
+$918K

Top Sells

1
+$5.18M
2
+$2.48M
3
+$1.95M
4
IBM icon
IBM
IBM
+$1.94M
5
CMI icon
Cummins
CMI
+$1.31M

Sector Composition

1 Energy 73.47%
2 Real Estate 4.54%
3 Technology 4.26%
4 Industrials 3.13%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.25%
196,986
52
$1.67M 0.25%
134,600
53
$1.54M 0.23%
32,238
54
$1.51M 0.22%
26,962
55
$1.38M 0.2%
46,596
+1,797
56
$1.36M 0.2%
198,554
57
$1.34M 0.2%
41,787
58
$1.22M 0.18%
30,293
59
$1.19M 0.17%
26,708
60
$1.15M 0.17%
55,982
+27,027
61
$1.13M 0.17%
17,381
62
$1.11M 0.16%
26,746
63
$1.1M 0.16%
8,500
64
$990K 0.15%
77,487
+8,849
65
$974K 0.14%
54,735
+11,782
66
$953K 0.14%
24,342
-6,435
67
$938K 0.14%
15,678
+917
68
$934K 0.14%
49,464
+12,012
69
$929K 0.14%
72,593
+8,583
70
$917K 0.13%
36,465
71
$915K 0.13%
23,103
72
$913K 0.13%
6,764
+1,072
73
$884K 0.13%
76,244
+21,857
74
$873K 0.13%
43,267
75
$862K 0.13%
23,878
1 2
3
4