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
$773M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$563K
3
+$350K
4
AHH
Armada Hoffler Properties
AHH
+$329K
5
CVX icon
Chevron
CVX
+$221K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$511K
4
DINO icon
HF Sinclair
DINO
+$395K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Energy 53.06%
2 Materials 11.72%
3 Consumer Staples 8.59%
4 Financials 6.37%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.19%
38,437
52
$1.38M 0.18%
+38,174
53
$1.36M 0.18%
24,057
+1,784
54
$1.3M 0.17%
23,991
-416
55
$1.1M 0.14%
9,480
56
$997K 0.13%
49,031
57
$911K 0.12%
5,762
+70
58
$906K 0.12%
5,789
59
$735K 0.1%
111,300
60
$690K 0.09%
4,250
61
$533K 0.07%
12,481
62
$478K 0.06%
31,107
63
$439K 0.06%
63,765
64
$438K 0.06%
9,860
65
$409K 0.05%
2,679
66
$379K 0.05%
3,476
-624
67
$329K 0.04%
+31,658
68
$318K 0.04%
6,599
69
$313K 0.04%
744
70
$290K 0.04%
15,886
71
$287K 0.04%
8,760
72
$258K 0.03%
9,102
73
$252K 0.03%
180,000
74
$236K 0.03%
5,165
75
$233K 0.03%
7,364
1 2
3
4