AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.6M
3
+$1.36M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Top Sells

1
+$2M
2
+$1.84M
3
+$1.6M
4
DINO icon
HF Sinclair
DINO
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Energy 45.72%
2 Materials 13.77%
3 Consumer Staples 9.04%
4 Financials 8.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.28%
137,723
+57,533
52
$1.76M 0.25%
40,766
+22,155
53
$1.69M 0.24%
90,516
+27,524
54
$1.68M 0.24%
83,675
55
$1.55M 0.22%
50,350
56
$1.55M 0.22%
18,941
57
$1.51M 0.21%
220,241
58
$1.46M 0.21%
90,151
+7,757
59
$1.44M 0.2%
100,430
+30,875
60
$1.36M 0.19%
+46,573
61
$1.34M 0.19%
100,000
62
$1.3M 0.18%
25,975
+19,376
63
$1.25M 0.18%
77,732
64
$1.24M 0.18%
+76,419
65
$1.23M 0.17%
11,180
+7,951
66
$1.2M 0.17%
46,591
-3,951
67
$1.17M 0.16%
271,226
68
$1.1M 0.16%
6,261
+186
69
$1.08M 0.15%
10,040
+1,462
70
$938K 0.13%
+49,806
71
$931K 0.13%
5,789
72
$580K 0.08%
3,641
73
$520K 0.07%
9,860
74
$406K 0.06%
20,909
+5,023
75
$361K 0.05%
744
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3
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