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
$527M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.38M
3
+$3.31M
4
WMT icon
Walmart
WMT
+$2.06M
5
IBM icon
IBM
IBM
+$1.19M

Top Sells

1
+$4.69M
2
+$3.48M
3
+$3.09M
4
INTC icon
Intel
INTC
+$1.9M
5
VLO icon
Valero Energy
VLO
+$1.1M

Sector Composition

1 Energy 69.81%
2 Technology 4.74%
3 Materials 4.49%
4 Real Estate 3.52%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.1%
37,101
77
$533K 0.1%
28,249
78
$532K 0.1%
80,259
+24,390
79
$529K 0.1%
81,500
80
$517K 0.1%
+24,204
81
$515K 0.1%
46,668
82
$444K 0.08%
100,466
+50,000
83
$415K 0.08%
39,682
84
$352K 0.07%
101,958
85
$252K 0.05%
1,400
86
$205K 0.04%
9,748
-9,306
87
$125K 0.02%
513
88
– –
-95,991
89
– –
-11,026
90
– –
-28,738
91
– –
-4,286
92
– –
-7,810
1 2 3
4