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
$680M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.78M
3
+$1.77M
4
INTC icon
Intel
INTC
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$6.09M
2
+$2.92M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$980K
5
OKE icon
Oneok
OKE
+$929K

Sector Composition

1 Energy 49.98%
2 Materials 12.67%
3 Technology 9.02%
4 Consumer Staples 8.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.28%
11,382
52
$1.81M 0.27%
10,245
53
$1.81M 0.27%
25,686
-13,150
54
$1.79M 0.26%
19,879
55
$1.55M 0.23%
31,619
56
$1.47M 0.22%
6,630
57
$1.35M 0.2%
32,000
-503
58
$968K 0.14%
45,806
59
$891K 0.13%
7,375
-147
60
$826K 0.12%
10,956
61
$730K 0.11%
15,839
62
$575K 0.08%
64,612
63
$402K 0.06%
5,510
64
$396K 0.06%
1,200
65
$386K 0.06%
8,760
66
$288K 0.04%
7,364
67
$286K 0.04%
+2,679
68
$266K 0.04%
7,307
69
$265K 0.04%
6,599
70
$243K 0.04%
11,554
71
$228K 0.03%
+9,102
72
$208K 0.03%
+5,165
73
$124K 0.02%
10,756
74
$41K 0.01%
25,000
75
– –
-191,085
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