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
$923M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.27M
3
+$1.13M
4
TUP
Tupperware Brands Corporation
TUP
+$923K
5
PEP icon
PepsiCo
PEP
+$915K

Top Sells

1
+$5.32M
2
+$2.98M
3
+$1.87M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.83M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

1 Energy 73.58%
2 Technology 5.7%
3 Consumer Staples 4.86%
4 Industrials 3.25%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.18%
78,421
-29,411
52
$1.32M 0.14%
46,634
53
$1.3M 0.14%
32,453
54
$1.29M 0.14%
68,493
55
$1.21M 0.13%
26,708
56
$1.2M 0.13%
5,416
-2,272
57
$1.18M 0.13%
17,381
58
$1.17M 0.13%
6,605
-956
59
$1.15M 0.12%
26,746
60
$1.13M 0.12%
+41,394
61
$1.06M 0.12%
43,478
62
$1.06M 0.12%
17,254
63
$1.01M 0.11%
12,678
64
$1.01M 0.11%
264,600
-148,604
65
$1M 0.11%
26,007
66
$994K 0.11%
84,221
67
$949K 0.1%
9,183
68
$923K 0.1%
+27,600
69
$921K 0.1%
91,324
70
$918K 0.1%
43,478
71
$897K 0.1%
+33,145
72
$871K 0.09%
+22,745
73
$865K 0.09%
56,695
74
$857K 0.09%
23,090
75
$838K 0.09%
19,177
1 2
3
4