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
$315M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.2M
3
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.61M
5
DINO icon
HF Sinclair
DINO
+$1.2M

Top Sells

1
+$4.72M
2
+$3.4M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.02M

Sector Composition

1 Energy 35.79%
2 Technology 16.62%
3 Healthcare 9.43%
4 Consumer Staples 9.31%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.49%
21,000
52
$1.27M 0.4%
64,491
53
$1.08M 0.34%
31,619
54
$1.07M 0.34%
+12,076
55
$1.05M 0.33%
7,778
-216
56
$1.01M 0.32%
38,836
57
$1M 0.32%
+19,540
58
$589K 0.19%
13,373
59
$553K 0.18%
8,691
60
$541K 0.17%
13,354
61
$473K 0.15%
171,079
-370,598
62
$462K 0.15%
15,839
63
$392K 0.12%
12,638
64
$332K 0.11%
5,510
65
$266K 0.08%
7,307
66
$244K 0.08%
8,760
67
$220K 0.07%
64,612
68
$196K 0.06%
32,300
69
$153K 0.05%
10,956
70
$17K 0.01%
197,005
71
– –
-26,785
72
– –
-151,685
73
– –
-98,875
74
– –
-373,792
1 2
3