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
$756M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$937K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$869K
5
CVX icon
Chevron
CVX
+$818K

Top Sells

1
+$768K
2
+$298K
3
+$173K
4
VTNR
Vertex Energy, Inc
VTNR
+$170K
5
BAC icon
Bank of America
BAC
+$150K

Sector Composition

1 Energy 46.84%
2 Materials 14.2%
3 Consumer Staples 9.7%
4 Financials 7.04%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.24%
19,789
52
$1.71M 0.23%
50,542
53
$1.63M 0.22%
35,766
54
$1.54M 0.2%
142,399
+54,550
55
$1.22M 0.16%
19,275
56
$1.11M 0.15%
9,480
57
$999K 0.13%
49,031
58
$978K 0.13%
5,789
59
$955K 0.13%
65,516
+34,409
60
$937K 0.12%
+62,018
61
$934K 0.12%
5,762
62
$736K 0.1%
4,250
63
$696K 0.09%
111,300
64
$605K 0.08%
12,481
65
$495K 0.07%
+25,000
66
$459K 0.06%
9,860
67
$406K 0.05%
770
+259
68
$365K 0.05%
3,229
69
$357K 0.05%
63,765
70
$342K 0.05%
744
71
$324K 0.04%
8,760
72
$317K 0.04%
6,599
73
$294K 0.04%
15,886
74
$225K 0.03%
7,364
75
– –
-180,000
1 2
3