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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
$576M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.19M
3
+$1.81M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M

Top Sells

1
+$6.41M
2
+$4.07M
3
+$3.34M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
SUI icon
Sun Communities
SUI
+$2.11M

Sector Composition

1 Energy 70.78%
2 Materials 9.7%
3 Technology 4.21%
4 Real Estate 2.97%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-38,084
77
– –
-32,180
78
– –
-158,000
79
– –
-51,035
80
– –
-71,515
81
– –
-162,533
82
– –
-119,615
1 2 3
4