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
$549M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.66M
4
MO icon
Altria Group
MO
+$1.63M
5
INTC icon
Intel
INTC
+$1M

Top Sells

1
+$2.95M
2
+$2.87M
3
+$1.2M
4
SUI icon
Sun Communities
SUI
+$1.08M
5
HPQ icon
HP
HPQ
+$975K

Sector Composition

1 Energy 39.35%
2 Materials 14.38%
3 Technology 10.85%
4 Consumer Staples 10.46%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.37%
11,382
52
$2M 0.36%
12,000
53
$1.8M 0.33%
19,879
54
$1.75M 0.32%
10,245
55
$1.74M 0.32%
150,964
-32,994
56
$1.68M 0.31%
64,491
57
$1.47M 0.27%
31,619
58
$1.22M 0.22%
32,503
+12,503
59
$1.08M 0.2%
45,806
+4,875
60
$996K 0.18%
7,522
-223
61
$618K 0.11%
15,839
62
$572K 0.1%
10,956
63
$459K 0.08%
1,200
64
$445K 0.08%
8,760
65
$425K 0.08%
64,612
66
$366K 0.07%
11,554
+2,811
67
$343K 0.06%
5,510
68
$288K 0.05%
7,307
69
$282K 0.05%
7,723
70
$230K 0.04%
6,599
71
$109K 0.02%
10,756
72
$28K 0.01%
25,000
73
– –
-12,637
74
– –
-2,679
1 2
3