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
$464M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.23M
3
+$3.83M
4
IBM icon
IBM
IBM
+$494K
5
SLV icon
iShares Silver Trust
SLV
+$370K

Top Sells

1
+$2.23M
2
+$1.8M
3
+$1.41M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

1 Energy 43.6%
2 Technology 12.92%
3 Materials 7.76%
4 Consumer Staples 6.9%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.42%
38,836
52
$1.94M 0.42%
6,570
53
$1.86M 0.4%
12,000
54
$1.73M 0.37%
12,750
55
$1.67M 0.36%
23,365
+2,206
56
$1.59M 0.34%
14,470
+1,391
57
$1.53M 0.33%
64,491
58
$1.37M 0.3%
31,619
59
$1.14M 0.25%
8,793
+1,303
60
$992K 0.21%
171,079
61
$827K 0.18%
12,638
62
$713K 0.15%
13,373
63
$670K 0.14%
13,354
64
$659K 0.14%
8,691
65
$576K 0.12%
15,839
66
$452K 0.1%
64,612
67
$409K 0.09%
8,760
68
$347K 0.07%
5,510
69
$347K 0.07%
10,956
70
$344K 0.07%
+15,188
71
$340K 0.07%
8,743
72
$333K 0.07%
35,466
73
$280K 0.06%
7,307
74
$246K 0.05%
+4,498
75
$225K 0.05%
7,723
1 2
3
4