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
$745M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.35M
3
+$2.15M
4
O icon
Realty Income
O
+$1.16M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.14M

Top Sells

1
+$5.72M
2
+$2.23M
3
+$1.5M
4
CNR
Core Natural Resources Inc
CNR
+$1.38M
5
EQR icon
Equity Residential
EQR
+$1.21M

Sector Composition

1 Energy 52.09%
2 Materials 14.78%
3 Technology 7.91%
4 Consumer Staples 7.23%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.2%
45,078
52
$1.46M 0.2%
23,033
53
$1.18M 0.16%
22,308
+17,157
54
$1.16M 0.16%
+23,144
55
$1.11M 0.15%
9,480
56
$1M 0.13%
160,000
-60,000
57
$997K 0.13%
51,531
-77,366
58
$926K 0.12%
106,300
59
$887K 0.12%
5,692
60
$729K 0.1%
52,667
-25,000
61
$625K 0.08%
5,789
+2,160
62
$620K 0.08%
4,250
63
$441K 0.06%
+12,481
64
$423K 0.06%
4,145
-210
65
$410K 0.06%
2,679
66
$401K 0.05%
90,000
67
$348K 0.05%
+9,860
68
$319K 0.04%
5,500
69
$294K 0.04%
6,599
70
$287K 0.04%
120,334
-324,943
71
$261K 0.04%
744
72
$256K 0.03%
15,886
73
$243K 0.03%
9,102
74
$234K 0.03%
+5,165
75
$220K 0.03%
8,760
1 2
3
4