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
$743M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.09M
3
+$7.69M
4
NEM icon
Newmont
NEM
+$3.85M
5
BTI icon
British American Tobacco
BTI
+$3.43M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$4.17M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
OXY icon
Occidental Petroleum
OXY
+$1.79M

Sector Composition

1 Energy 50.03%
2 Materials 14.51%
3 Consumer Staples 9.12%
4 Financials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.19%
22,273
-35
52
$1.4M 0.19%
24,407
+1,263
53
$1.34M 0.18%
38,437
-6,641
54
$1.03M 0.14%
49,031
-2,500
55
$948K 0.13%
9,480
56
$892K 0.12%
5,692
57
$885K 0.12%
111,300
+5,000
58
$826K 0.11%
5,789
59
$623K 0.08%
4,250
60
$610K 0.08%
180,000
+90,000
61
$538K 0.07%
12,481
62
$474K 0.06%
63,765
-96,235
63
$459K 0.06%
31,107
-21,560
64
$454K 0.06%
4,100
-45
65
$417K 0.06%
9,860
66
$386K 0.05%
2,679
67
$292K 0.04%
6,599
68
$265K 0.04%
8,760
69
$265K 0.04%
744
70
$253K 0.03%
15,886
71
$234K 0.03%
+7,364
72
$220K 0.03%
5,165
73
$220K 0.03%
9,102
74
$105K 0.01%
11,554
75
– –
-80,593
1 2
3
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