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
$366M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.04M
3
+$989K
4
VLO icon
Valero Energy
VLO
+$909K
5
IBM icon
IBM
IBM
+$844K

Top Sells

1
+$24.3M
2
+$4.03M
3
+$768K
4
CMI icon
Cummins
CMI
+$736K
5
PFE icon
Pfizer
PFE
+$512K

Sector Composition

1 Energy 38.22%
2 Technology 15.51%
3 Healthcare 8.66%
4 Consumer Staples 8.44%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.46%
409,161
52
$1.49M 0.41%
38,836
53
$1.34M 0.37%
31,619
54
$1.31M 0.36%
13,079
+1,003
55
$1.29M 0.35%
64,491
56
$1.25M 0.34%
21,159
+1,619
57
$1.13M 0.31%
+38,974
58
$1.03M 0.28%
7,490
-288
59
$766K 0.21%
171,079
60
$690K 0.19%
13,373
61
$680K 0.19%
12,638
62
$639K 0.17%
13,354
63
$634K 0.17%
8,691
64
$506K 0.14%
15,839
65
$426K 0.12%
+8,743
66
$341K 0.09%
5,510
67
$316K 0.09%
8,760
68
$299K 0.08%
35,466
+3,166
69
$289K 0.08%
10,956
70
$281K 0.08%
7,307
71
$281K 0.08%
64,612
72
$205K 0.06%
+7,364
73
– –
-197,005
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