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
$660M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.65M
3
+$5.44M
4
WBA
Walgreens Boots Alliance
WBA
+$4.13M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.14M

Top Sells

1
+$9.25M
2
+$6.15M
3
+$4.47M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.79M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.62M

Sector Composition

1 Energy 49.95%
2 Materials 10.22%
3 Consumer Staples 9.77%
4 Technology 9.34%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.28%
10,245
52
$1.62M 0.25%
34,003
+2,384
53
$1.45M 0.22%
10,768
-614
54
$1.44M 0.22%
19,879
55
$1.43M 0.22%
25,686
56
$1.34M 0.2%
+9,400
57
$1.27M 0.19%
12,000
58
$1.09M 0.17%
+12,756
59
$1.07M 0.16%
6,630
60
$946K 0.14%
+90,000
61
$748K 0.11%
6,807
-568
62
$699K 0.11%
45,806
63
$669K 0.1%
15,839
64
$653K 0.1%
10,956
65
$440K 0.07%
64,612
66
$424K 0.06%
5,510
67
$344K 0.05%
8,760
68
$336K 0.05%
23,884
-127,080
69
$283K 0.04%
2,679
70
$261K 0.04%
7,364
71
$250K 0.04%
11,554
72
$243K 0.04%
6,599
73
$235K 0.04%
7,159
-148
74
$204K 0.03%
9,102
75
$111K 0.02%
10,756
1 2
3
4