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
$614M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$810K
3
+$794K
4
KHC icon
Kraft Heinz
KHC
+$748K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

1
+$62.3M
2
+$2.48M
3
+$2.3M
4
MUR icon
Murphy Oil
MUR
+$2.16M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

1 Energy 57.79%
2 Industrials 11.08%
3 Technology 7.1%
4 Consumer Staples 6.94%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.18%
17,381
52
$1.09M 0.18%
26,746
53
$1.06M 0.17%
51,626
-33,295
54
$1.02M 0.17%
8,012
-214
55
$995K 0.16%
41,394
56
$865K 0.14%
51,628
+10,989
57
$819K 0.13%
21,838
58
$815K 0.13%
29,102
-2,203
59
$810K 0.13%
+64,816
60
$794K 0.13%
+16,666
61
$748K 0.12%
+26,785
62
$741K 0.12%
+5,735
63
$727K 0.12%
35,598
64
$716K 0.12%
27,284
-11,257
65
$688K 0.11%
+22,617
66
$682K 0.11%
46,744
67
$665K 0.11%
12,678
68
$647K 0.11%
9,416
+4,000
69
$634K 0.1%
459,676
+195,120
70
$601K 0.1%
390,576
+244,302
71
$563K 0.09%
12,638
72
$561K 0.09%
15,000
-40,515
73
$548K 0.09%
35,181
-8,297
74
$543K 0.09%
+123,579
75
$515K 0.08%
24,938
-21,207
1 2
3
4 5