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
$645M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$847K
4
BTI icon
British American Tobacco
BTI
+$401K
5
WBD icon
Warner Bros
WBD
+$333K

Top Sells

1
+$2.59M
2
+$2.3M
3
+$2.2M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
NEM icon
Newmont
NEM
+$1.11M

Sector Composition

1 Energy 53.14%
2 Materials 11.96%
3 Consumer Staples 9.04%
4 Technology 7.89%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.21%
19,879
52
$1.32M 0.2%
25,686
53
$1.29M 0.2%
10,768
54
$1.07M 0.17%
8,500
-4,250
55
$1M 0.16%
11,516
-1,240
56
$847K 0.13%
+254,050
57
$663K 0.1%
6,472
-335
58
$661K 0.1%
10,956
59
$639K 0.1%
17,244
+1,405
60
$560K 0.09%
90,000
61
$391K 0.06%
5,510
62
$377K 0.06%
23,884
63
$375K 0.06%
64,612
64
$366K 0.06%
8,760
65
$333K 0.05%
+29,002
66
$291K 0.05%
2,679
67
$260K 0.04%
6,599
68
$240K 0.04%
20,300
-25,506
69
$226K 0.04%
7,159
70
$210K 0.03%
7,364
71
$205K 0.03%
9,102
72
$182K 0.03%
11,554
73
$117K 0.02%
10,756
74
– –
-12,000
75
– –
-21,000
1 2
3
4