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
$767M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$952K
3
+$623K
4
CSCO icon
Cisco
CSCO
+$588K
5
ENB icon
Enbridge
ENB
+$355K

Top Sells

1
+$15.7M
2
+$3.2M
3
+$1.06M
4
WES icon
Western Midstream Partners
WES
+$784K
5
BMY icon
Bristol-Myers Squibb
BMY
+$704K

Sector Composition

1 Energy 51.79%
2 Materials 12.4%
3 Consumer Staples 8.62%
4 Financials 6.58%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.19%
50,542
52
$1.22M 0.16%
22,099
-1,958
53
$1.09M 0.14%
9,480
54
$1.02M 0.13%
19,275
-4,716
55
$974K 0.13%
87,849
+56,191
56
$929K 0.12%
49,031
57
$879K 0.11%
5,789
58
$842K 0.11%
5,762
59
$701K 0.09%
4,250
60
$615K 0.08%
111,300
61
$532K 0.07%
12,481
62
$478K 0.06%
31,107
63
$450K 0.06%
9,860
64
$363K 0.05%
63,765
65
$346K 0.05%
3,229
-247
66
$320K 0.04%
6,599
67
$303K 0.04%
744
68
$299K 0.04%
15,886
69
$259K 0.03%
8,760
70
$256K 0.03%
+511
71
$204K 0.03%
7,364
72
$170K 0.02%
180,000
73
– –
-2,679
74
– –
-5,165
75
– –
-11,554
1 2
3
4