AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.16%
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
+$970K
2
+$959K
3
+$810K
4
VLO icon
Valero Energy
VLO
+$788K
5
T icon
AT&T
T
+$775K

Top Sells

1
+$19.3M
2
+$3.65M
3
+$728K
4
ABBV icon
AbbVie
ABBV
+$689K
5
PFE icon
Pfizer
PFE
+$510K

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
$1.03M 0.28%
7,490
-288
58
$766K 0.21%
171,079
59
$690K 0.19%
13,373
60
$680K 0.19%
12,638
61
$639K 0.17%
13,354
62
$634K 0.17%
8,691
63
$506K 0.14%
15,839
64
$426K 0.12%
+8,743
65
$341K 0.09%
5,510
66
$316K 0.09%
8,760
67
$299K 0.08%
35,466
+3,166
68
$289K 0.08%
10,956
69
$281K 0.08%
7,307
70
$281K 0.08%
64,612
71
$205K 0.06%
+7,723
72
– –
-197,005
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