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
$807M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.74M
3
+$2.52M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.42M

Top Sells

1
+$7.74M
2
+$4.59M
3
+$2.95M
4
DE icon
Deere & Co
DE
+$1.81M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.81M

Sector Composition

1 Energy 71.82%
2 Technology 5.66%
3 Consumer Discretionary 4.59%
4 Real Estate 3.84%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.16%
26,708
52
$1.26M 0.16%
+165,959
53
$1.26M 0.16%
26,746
54
$1.22M 0.15%
110,227
-93,000
55
$1.22M 0.15%
17,381
56
$1.19M 0.15%
252,892
57
$1.18M 0.14%
144,387
58
$1.17M 0.14%
30,293
59
$1.14M 0.14%
+118,493
60
$1.1M 0.14%
49,464
61
$1.07M 0.13%
68,493
-26,455
62
$1.02M 0.13%
+84,221
63
$1M 0.12%
+59,630
64
$1M 0.12%
42,141
-32,455
65
$989K 0.12%
56,695
66
$965K 0.12%
12,678
67
$954K 0.12%
26,988
68
$945K 0.12%
26,703
+6,060
69
$926K 0.11%
24,342
70
$894K 0.11%
220,977
71
$887K 0.11%
8,500
72
$848K 0.1%
189,020
+44
73
$847K 0.1%
145,371
74
$835K 0.1%
56,269
75
$791K 0.1%
19,111
-22,676
1 2
3
4