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
$750M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.53M
3
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$998K
5
MATV icon
Mativ Holdings
MATV
+$866K

Top Sells

1
+$33.1M
2
+$5.65M
3
+$1.65M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.51M
5
CSCO icon
Cisco
CSCO
+$1.33M

Sector Composition

1 Energy 70.22%
2 Technology 5.97%
3 Consumer Staples 5.69%
4 Materials 2.94%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.16%
26,708
52
$1.19M 0.16%
43,478
53
$1.19M 0.16%
41,394
54
$1.15M 0.15%
26,746
55
$1.14M 0.15%
174,417
+100,037
56
$1.13M 0.15%
17,381
57
$1.11M 0.15%
46,145
+13,000
58
$1.09M 0.15%
26,007
59
$1.07M 0.14%
17,254
60
$1.01M 0.13%
38,541
61
$998K 0.13%
+8,388
62
$949K 0.13%
43,478
63
$920K 0.12%
18,355
64
$873K 0.12%
34,135
65
$864K 0.12%
+31,821
66
$836K 0.11%
12,678
67
$798K 0.11%
21,838
-1,252
68
$790K 0.11%
112,376
69
$764K 0.1%
220,371
70
$748K 0.1%
21,992
71
$739K 0.1%
68,493
72
$720K 0.1%
220,977
73
$705K 0.09%
56,695
74
$671K 0.09%
264,556
-44
75
$629K 0.08%
12,638
-505
1 2
3
4