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
$734M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.01M
3
+$6.91M
4
CSCO icon
Cisco
CSCO
+$6.31M
5
IBM icon
IBM
IBM
+$2.9M

Top Sells

1
+$5.97M
2
+$5.42M
3
+$5.08M
4
OXY icon
Occidental Petroleum
OXY
+$4.17M
5
MUR icon
Murphy Oil
MUR
+$3.77M

Sector Composition

1 Energy 72%
2 Technology 5.79%
3 Real Estate 4.45%
4 Consumer Discretionary 4.33%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.21%
41,787
52
$1.48M 0.2%
32,238
53
$1.42M 0.19%
39,301
-48,906
54
$1.38M 0.19%
26,962
55
$1.33M 0.18%
252,892
+54,338
56
$1.31M 0.18%
46,596
57
$1.26M 0.17%
74,596
+19,861
58
$1.24M 0.17%
8,500
59
$1.23M 0.17%
26,708
60
$1.23M 0.17%
144,387
+71,794
61
$1.22M 0.17%
+94,948
62
$1.2M 0.16%
26,746
63
$1.19M 0.16%
17,381
64
$1.18M 0.16%
30,293
65
$1.05M 0.14%
36,465
66
$1.01M 0.14%
26,988
+3,110
67
$1M 0.14%
+220,977
68
$992K 0.14%
49,464
69
$983K 0.13%
17,535
+1,857
70
$976K 0.13%
+188,976
71
$975K 0.13%
56,695
+15,000
72
$944K 0.13%
24,342
73
$937K 0.13%
20,643
+7,143
74
$936K 0.13%
56,269
+20,000
75
$935K 0.13%
+12,678
1 2
3
4