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
$709M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.22M
3
+$2.25M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.77M
5
ABBV icon
AbbVie
ABBV
+$638K

Top Sells

1
+$2.76M
2
+$2.38M
3
+$1.62M
4
SUI icon
Sun Communities
SUI
+$1.24M
5
SPG icon
Simon Property Group
SPG
+$1.17M

Sector Composition

1 Energy 71.58%
2 Technology 5.87%
3 Consumer Staples 5.64%
4 Industrials 3.11%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.15%
34,135
+6,535
52
$1.07M 0.15%
112,376
+21,052
53
$1.07M 0.15%
17,254
54
$1.07M 0.15%
33,145
+10,400
55
$1.04M 0.15%
26,746
56
$1.02M 0.14%
17,381
57
$1.02M 0.14%
38,541
+6,088
58
$912K 0.13%
41,394
59
$871K 0.12%
43,478
60
$862K 0.12%
26,007
61
$854K 0.12%
43,478
62
$842K 0.12%
12,678
63
$841K 0.12%
84,221
64
$834K 0.12%
264,600
65
$810K 0.11%
220,371
+75,000
66
$809K 0.11%
19,177
67
$801K 0.11%
18,355
+8,831
68
$790K 0.11%
23,090
69
$714K 0.1%
33,145
70
$658K 0.09%
220,977
71
$637K 0.09%
21,992
-25,924
72
$603K 0.09%
56,695
73
$574K 0.08%
68,493
74
$553K 0.08%
5,416
75
$542K 0.08%
99,039
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3
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