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
$250M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.95M
3
+$4.74M
4
ET icon
Energy Transfer Partners
ET
+$3.95M
5
WFC icon
Wells Fargo
WFC
+$3.36M

Top Sells

1
+$29.1M
2
+$4.94M
3
+$4.22M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$3.37M
5
OKS
Oneok Partners LP
OKS
+$2.94M

Sector Composition

1 Energy 38.84%
2 Technology 14.32%
3 Consumer Staples 11.88%
4 Healthcare 9.11%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.4%
8,000
+180
52
$912K 0.36%
64,491
+517
53
$847K 0.34%
+38,836
54
$816K 0.33%
251,926
+24,760
55
$752K 0.3%
5,735
56
$662K 0.26%
26,785
57
$567K 0.23%
+19,267
58
$509K 0.2%
54,491
-115,976
59
$500K 0.2%
12,638
60
$464K 0.19%
+8,691
61
$460K 0.18%
15,839
-35,290
62
$456K 0.18%
+13,373
63
$452K 0.18%
13,354
64
$399K 0.16%
4,100
+1,100
65
$248K 0.1%
+64,612
66
$235K 0.09%
8,760
67
$232K 0.09%
+7,307
68
$197K 0.08%
197,005
+19
69
$181K 0.07%
32,300
+625
70
$124K 0.05%
+6,600
71
$75K 0.03%
10,956
+296
72
– –
-822,444
73
– –
-1,500,000
74
– –
-16,666
75
– –
-4,990
1 2
3
4