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
$685M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$2.77M
3
+$1.9M
4
BAC icon
Bank of America
BAC
+$1.54M
5
C icon
Citigroup
C
+$223K

Top Sells

1
+$7.87M
2
+$4.8M
3
+$4.13M
4
CMI icon
Cummins
CMI
+$2.98M
5
HPQ icon
HP
HPQ
+$2.28M

Sector Composition

1 Energy 51.25%
2 Materials 13.76%
3 Technology 8.42%
4 Consumer Staples 7.47%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.24%
445,277
52
$1.61M 0.23%
173,839
+3,810
53
$1.48M 0.22%
220,000
54
$1.47M 0.21%
45,078
-17,120
55
$1.42M 0.21%
23,033
-1,502
56
$1.38M 0.2%
20,300
57
$1.33M 0.19%
106,300
58
$1.21M 0.18%
18,301
59
$1.17M 0.17%
10,768
60
$1.04M 0.15%
77,667
61
$1.02M 0.15%
9,480
-2,036
62
$952K 0.14%
39,532
63
$942K 0.14%
5,692
-4,553
64
$645K 0.09%
4,250
-4,250
65
$563K 0.08%
26,000
+10,000
66
$563K 0.08%
90,000
67
$508K 0.07%
64,612
68
$471K 0.07%
4,355
-490
69
$419K 0.06%
3,629
+1,215
70
$364K 0.05%
2,679
71
$352K 0.05%
5,500
72
$341K 0.05%
5,151
+1,206
73
$283K 0.04%
6,599
74
$254K 0.04%
744
75
$250K 0.04%
8,760
1 2
3
4