AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.96M
3
+$1.49M
4
IBM icon
IBM
IBM
+$1.27M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.16M

Top Sells

1
+$6.29M
2
+$1.75M
3
+$1.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IAG icon
IAMGOLD
IAG
+$1.23M

Sector Composition

1 Energy 71.54%
2 Technology 4.75%
3 Industrials 4.23%
4 Real Estate 3.26%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.11%
7,746
77
$564K 0.1%
97,500
+17,241
78
$539K 0.09%
8,483
+2,568
79
$533K 0.09%
73,334
+26,666
80
$493K 0.08%
1,701
81
$472K 0.08%
26,521
+59
82
$425K 0.07%
28,249
83
$377K 0.06%
54,387
+14,705
84
$373K 0.06%
194,271
85
$251K 0.04%
6,126
86
$243K 0.04%
10,224
87
$208K 0.04%
1,400
88
$126K 0.02%
20,000
89
– –
-38,235
90
– –
-513
91
– –
-26,210
92
– –
-245,792
93
– –
-32,753
94
– –
-65
1 2 3
4