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
$511M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.51M
3
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.23M
5
PFE icon
Pfizer
PFE
+$1.25M

Top Sells

1
+$9.25M
2
+$8.99M
3
+$3.52M
4
AAPL icon
Apple
AAPL
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.56M

Sector Composition

1 Energy 44.08%
2 Technology 12.08%
3 Materials 8.26%
4 Consumer Staples 7.52%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.4%
12,000
52
$1.92M 0.38%
14,470
53
$1.8M 0.35%
23,365
54
$1.72M 0.34%
12,750
55
$1.71M 0.34%
64,491
56
$1.55M 0.3%
31,619
57
$1.23M 0.24%
171,079
58
$1.06M 0.21%
39,481
59
$1.06M 0.21%
7,884
-909
60
$847K 0.17%
12,638
61
$737K 0.14%
13,373
62
$690K 0.14%
13,354
63
$685K 0.13%
8,691
64
$634K 0.12%
15,839
65
$486K 0.1%
10,956
66
$465K 0.09%
8,743
67
$461K 0.09%
64,612
68
$455K 0.09%
1,200
-24,383
69
$430K 0.08%
8,760
70
$423K 0.08%
35,466
71
$368K 0.07%
5,510
72
$287K 0.06%
7,307
73
$255K 0.05%
6,599
74
$251K 0.05%
7,364
75
$236K 0.05%
4,498
1 2
3
4