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
$571M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.49M
3
+$5.15M
4
SUI icon
Sun Communities
SUI
+$4.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.07M

Top Sells

1
+$24.2M
2
+$8.96M
3
+$7.67M
4
MRK icon
Merck
MRK
+$7.32M
5
CSCO icon
Cisco
CSCO
+$6.97M

Sector Composition

1 Energy 69.43%
2 Materials 8.02%
3 Industrials 4.74%
4 Technology 3.83%
5 Utilities 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.12%
+142,857
77
$665K 0.12%
+47,600
78
$641K 0.11%
21,720
79
$639K 0.11%
90,027
-19,217
80
$637K 0.11%
+60,400
81
$621K 0.11%
51,588
82
$618K 0.11%
21,848
83
$590K 0.1%
16,500
-102,665
84
$563K 0.1%
96,500
85
$538K 0.09%
119,607
86
– –
-286,325
87
– –
-39,460
88
– –
-36,670
89
– –
-109,510
90
– –
-50,890
91
– –
-12,520
92
– –
-46,404
93
– –
-40,482
94
– –
-68,724
95
– –
-97,375
1 2 3
4