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
$575M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.47M
3
+$4.35M
4
OXY icon
Occidental Petroleum
OXY
+$4.02M
5
MPLX icon
MPLX
MPLX
+$3.49M

Top Sells

1
+$8.51M
2
+$6.77M
3
+$1.39M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.17M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Sector Composition

1 Energy 63.39%
2 Technology 8.62%
3 Consumer Staples 5.72%
4 Healthcare 4.76%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.31%
196,986
-20
52
$1.52M 0.26%
63,974
+22,580
53
$1.05M 0.18%
822,444
+211,436
54
$1M 0.17%
7,820
-192
55
$912K 0.16%
16,666
56
$860K 0.15%
26,785
57
$836K 0.15%
5,735
58
$702K 0.12%
12,638
59
$618K 0.11%
13,354
-13,354
60
$600K 0.1%
+31,675
61
$501K 0.09%
+1,558
62
$435K 0.08%
+10,660
63
$415K 0.07%
+3,587
64
$402K 0.07%
64,612
65
$400K 0.07%
+7,453
66
$307K 0.05%
8,760
67
$299K 0.05%
+4,990
68
$277K 0.05%
3,000
69
$257K 0.04%
+3,943
70
$229K 0.04%
+7,364
71
$228K 0.04%
+2,728
72
$201K 0.04%
+4,900
73
– –
-113,977
74
– –
-25,338
75
– –
-35,181
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3
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