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
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.31M
3
+$643K
4
TTSH icon
Tile Shop Holdings
TTSH
+$519K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$418K

Top Sells

1
+$3.74M
2
+$953K
3
+$823K
4
PAA icon
Plains All American Pipeline
PAA
+$791K
5
OKS
Oneok Partners LP
OKS
+$785K

Sector Composition

1 Energy 69.63%
2 Technology 6.45%
3 Consumer Discretionary 4.8%
4 Real Estate 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.17%
116,387
-28,000
52
$1.24M 0.17%
26,708
53
$1.23M 0.17%
204,999
+86,506
54
$1.21M 0.16%
17,381
55
$1.2M 0.16%
165,959
56
$1.17M 0.16%
7,561
57
$1.15M 0.16%
26,962
58
$1.05M 0.14%
43,478
59
$1.01M 0.14%
56,695
60
$1M 0.14%
59,630
61
$999K 0.14%
49,464
62
$933K 0.13%
42,141
63
$933K 0.13%
12,678
64
$917K 0.12%
110,227
65
$872K 0.12%
84,221
66
$867K 0.12%
23,090
-1,252
67
$852K 0.12%
7,264
+5,479
68
$790K 0.11%
26,988
69
$790K 0.11%
68,493
70
$773K 0.11%
220,977
71
$768K 0.1%
8,610
+110
72
$754K 0.1%
145,371
73
$748K 0.1%
56,269
74
$742K 0.1%
7,746
75
$677K 0.09%
7,130
1 2
3
4