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
$779M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.54M
3
+$2.07M
4
KHC icon
Kraft Heinz
KHC
+$1.84M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.5M

Top Sells

1
+$4.69M
2
+$1.94M
3
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.35M
5
C icon
Citigroup
C
+$816K

Sector Composition

1 Energy 45.88%
2 Materials 16.07%
3 Consumer Staples 8.77%
4 Financials 7.67%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.25%
496,226
+60,081
52
$1.94M 0.25%
103,540
53
$1.94M 0.25%
35,766
54
$1.5M 0.19%
+100,000
55
$1.49M 0.19%
78,634
+29,603
56
$1.42M 0.18%
50,542
57
$1.36M 0.17%
+65,000
58
$1.3M 0.17%
62,992
+37,992
59
$1.25M 0.16%
23,407
+4,132
60
$1.22M 0.16%
80,190
+18,172
61
$1.07M 0.14%
+60,000
62
$1.05M 0.14%
69,555
+4,039
63
$1.02M 0.13%
9,480
64
$997K 0.13%
5,789
65
$833K 0.11%
5,762
66
$713K 0.09%
4,250
67
$679K 0.09%
111,300
68
$520K 0.07%
+31,012
69
$510K 0.07%
12,481
70
$459K 0.06%
9,860
71
$415K 0.05%
770
72
$345K 0.04%
3,229
73
$337K 0.04%
744
74
$326K 0.04%
6,599
75
$316K 0.04%
8,760
1 2
3
4