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
$927M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$6M
3
+$5.95M
4
CVS icon
CVS Health
CVS
+$5.45M
5
KMB icon
Kimberly-Clark
KMB
+$5.43M

Top Sells

1
+$8.81M
2
+$4.67M
3
+$2.7M
4
SLB icon
SLB Ltd
SLB
+$1.89M
5
KMI icon
Kinder Morgan
KMI
+$1.61M

Sector Composition

1 Energy 74.29%
2 Technology 5.15%
3 Consumer Staples 4.44%
4 Real Estate 3.27%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.2%
51,534
+2,000
52
$1.73M 0.19%
+18,618
53
$1.58M 0.17%
204,999
54
$1.5M 0.16%
413,204
+224,184
55
$1.41M 0.15%
7,688
-1,072
56
$1.29M 0.14%
7,561
57
$1.23M 0.13%
26,708
58
$1.23M 0.13%
46,634
+19,646
59
$1.19M 0.13%
84,221
60
$1.17M 0.13%
32,453
-3,500
61
$1.16M 0.13%
17,381
62
$1.16M 0.12%
26,746
63
$1.16M 0.12%
89,721
-26,666
64
$1.12M 0.12%
27,708
+14,316
65
$1.11M 0.12%
68,493
66
$1.11M 0.12%
+17,254
67
$1.07M 0.12%
110,227
68
$1.06M 0.11%
43,478
69
$1.06M 0.11%
+91,324
70
$1.02M 0.11%
12,678
71
$996K 0.11%
+26,007
72
$985K 0.11%
+43,478
73
$965K 0.1%
+9,183
74
$927K 0.1%
19,177
-7,785
75
$917K 0.1%
220,977
1 2
3
4 5