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
$496M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.99M
3
+$7.39M
4
CLMT icon
Calumet Specialty Products
CLMT
+$4.22M
5
WBA
Walgreens Boots Alliance
WBA
+$3.05M

Top Sells

1
+$9.67M
2
+$8.61M
3
+$7.85M
4
HSY icon
Hershey
HSY
+$2.72M
5
SUI icon
Sun Communities
SUI
+$1.19M

Sector Composition

1 Energy 43%
2 Technology 10.37%
3 Consumer Staples 10.26%
4 Materials 9.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.37%
171,079
52
$1.78M 0.36%
12,750
53
$1.68M 0.34%
11,382
-3,088
54
$1.67M 0.34%
64,491
55
$1.65M 0.33%
10,245
-5,735
56
$1.61M 0.32%
19,879
-3,486
57
$1.44M 0.29%
31,619
58
$1.21M 0.24%
39,481
59
$1.03M 0.21%
7,745
-139
60
$821K 0.17%
+40,931
61
$811K 0.16%
12,637
-1
62
$705K 0.14%
+20,000
63
$630K 0.13%
15,839
64
$539K 0.11%
10,956
65
$453K 0.09%
1,200
66
$405K 0.08%
64,612
67
$402K 0.08%
8,760
68
$326K 0.07%
5,510
69
$311K 0.06%
8,743
70
$283K 0.06%
7,307
71
$250K 0.05%
7,364
72
$232K 0.05%
6,599
73
$209K 0.04%
2,679
74
$115K 0.02%
10,756
-24,710
75
$44K 0.01%
+25,000
1 2
3
4