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
$643M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$32.8M
3
+$18M
4
CLMT icon
Calumet Specialty Products
CLMT
+$17.8M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.09%
2 Technology 8%
3 Materials 6.49%
4 Industrials 4.79%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.1%
+106,600
77
$639K 0.1%
+119,607
78
$638K 0.1%
+13,141
79
$623K 0.1%
+36,670
80
$599K 0.09%
+40,482
81
$572K 0.09%
+100,000
82
$564K 0.09%
+42,830
83
$557K 0.09%
+21,848
84
$535K 0.08%
+21,720
85
$504K 0.08%
+96,500
86
$486K 0.08%
+33,000
1 2 3
4