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
$648M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.42M
4
MPLX icon
MPLX
MPLX
+$1.01M
5
CVS icon
CVS Health
CVS
+$864K

Top Sells

1
+$3.77M
2
+$3.25M
3
+$1.15M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$910K
5
KMB icon
Kimberly-Clark
KMB
+$849K

Sector Composition

1 Energy 65.39%
2 Technology 6.74%
3 Consumer Staples 6.68%
4 Industrials 3.91%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.27%
84,921
-54,851
52
$1.66M 0.26%
41,394
53
$1.26M 0.19%
26,708
54
$1.21M 0.19%
46,145
55
$1.15M 0.18%
26,746
56
$1.14M 0.18%
17,381
57
$1.14M 0.18%
26,007
58
$1.06M 0.16%
38,541
59
$1.02M 0.16%
8,226
-162
60
$1.01M 0.16%
+31,305
61
$1M 0.15%
20,318
+1,963
62
$995K 0.15%
43,478
63
$953K 0.15%
17,254
64
$946K 0.15%
910,399
-875,603
65
$899K 0.14%
29,245
+10,068
66
$816K 0.13%
12,678
67
$804K 0.12%
21,838
68
$784K 0.12%
11,115
69
$744K 0.11%
220,371
70
$743K 0.11%
202,586
+28,169
71
$737K 0.11%
+35,598
72
$726K 0.11%
40,639
+8,818
73
$723K 0.11%
+46,744
74
$697K 0.11%
43,478
75
$694K 0.11%
7,422
+2,258
1 2
3
4