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
$337M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$2.68M
2
+$1.52M
3
+$827K
4
IP icon
International Paper
IP
+$567K
5
BBWI icon
Bath & Body Works
BBWI
+$509K

Sector Composition

1 Energy 43.48%
2 Technology 14.25%
3 Consumer Staples 9.22%
4 Healthcare 8.54%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.49%
+7,268
52
$1.62M 0.48%
+171,000
53
$1.52M 0.45%
+12,750
54
$1.48M 0.44%
+21,000
55
$1.43M 0.42%
+19,920
56
$1.36M 0.4%
31,619
57
$1.29M 0.38%
38,836
58
$1.23M 0.36%
64,491
59
$1.07M 0.32%
7,994
-6
60
$854K 0.25%
26,785
61
$534K 0.16%
13,373
62
$530K 0.16%
13,354
63
$529K 0.16%
8,691
64
$481K 0.14%
15,839
65
$430K 0.13%
12,638
66
$323K 0.1%
+5,510
67
$287K 0.09%
32,300
68
$253K 0.08%
8,760
69
$253K 0.08%
7,307
70
$240K 0.07%
197,005
71
$219K 0.06%
10,956
72
$191K 0.06%
64,612
73
– –
-54,491
74
– –
-19,267
75
– –
-6,600
1 2
3
4