AAA
Adams Asset Advisors Portfolio holdings
AUM $711M
This Quarter Return
-0.88%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$729M
AUM Growth
-$49.5M (-6%)
Cap. Flow
-$19M
Cap. Flow % of AUM
-2.6%
Top 10 Holdings %Top 10 Hldgs %
55.02%
Holding
80
New
3
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 | $1.33M | |
| 2 | $1.13M | |
| 3 | $939K | |
| 4 | $890K | |
| 5 | $872K |
Top Sells
| 1 | $5.56M | |
| 2 | $2.71M | |
| 3 | $1.94M | |
| 4 | $1.78M | |
| 5 | $1.78M |
Sector Composition
| 1 | Energy | 49.21% |
| 2 | Materials | 10.76% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 6.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.23% | 220,241 +25,161 | +13% | +$189K | |||
| $1.64M | 0.22% | 271,226 -225,000 | -45% | -$1.36M | |||
| $1.63M | 0.22% | 50,350 -14,500 | -22% | -$469K | |||
| $1.55M | 0.21% | 26,661 +3,254 | +14% | +$189K | |||
| $1.48M | 0.2% | 50,542 | – | – | |||
| $1.4M | 0.19% | 82,394 +51,382 | +166% | +$872K | |||
| $1.36M | 0.19% | 100,000 +35,000 | +54% | +$474K | |||
| $1.27M | 0.17% | 77,732 +17,732 | +30% | +$289K | |||
| $1.26M | 0.17% | 62,992 | – | – | |||
| $1.21M | 0.17% | 80,190 | – | – | |||
| $1.02M | 0.14% | 8,578 -902 | -10% | -$107K | |||
| $1.02M | 0.14% | 69,555 | – | – | |||
| $961K | 0.13% | 5,789 | – | – | |||
| $956K | 0.13% | 5,762 | – | – | |||
| $939K | 0.13% | +6,075 | New | +$939K | |||
| $794K | 0.11% | 18,611 +6,130 | +49% | +$261K | |||
| $620K | 0.09% | 3,641 -609 | -14% | -$104K | |||
| $526K | 0.07% | 9,860 | – | – | |||
| $396K | 0.05% | 744 | – | – | |||
| $351K | 0.05% | 6,599 | – | – | |||
| $351K | 0.05% | 3,229 | – | – | |||
| $339K | 0.05% | 15,886 | – | – | |||
| $315K | 0.04% | 8,760 | – | – | |||
| $217K | 0.03% | +7,000 | New | +$217K | |||
| $216K | 0.03% | 56,300 -55,000 | -49% | -$211K |
