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
$720M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$3.67M
3
+$3.56M
4
ANDV
Andeavor
ANDV
+$3.55M
5
TGT icon
Target
TGT
+$3.41M

Top Sells

1
+$7.11M
2
+$6.62M
3
+$3.37M
4
EZPW icon
Ezcorp Inc
EZPW
+$954K
5
SAFM
Sanderson Farms Inc
SAFM
+$695K

Sector Composition

1 Energy 75.59%
2 Technology 4.65%
3 Industrials 2.96%
4 Real Estate 2.78%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.09%
+16,830
77
$623K 0.09%
7,746
78
$602K 0.08%
2,557
+856
79
$587K 0.08%
24,439
80
$582K 0.08%
+33,469
81
$550K 0.08%
592,407
82
$500K 0.07%
54,387
83
$495K 0.07%
+27,300
84
$494K 0.07%
+34,360
85
$490K 0.07%
30,847
+4,326
86
$482K 0.07%
+13,509
87
$412K 0.06%
28,249
88
$252K 0.04%
6,126
89
$246K 0.03%
9,748
90
$225K 0.03%
1,400
91
$187K 0.03%
20,000
92
– –
-194,271
93
– –
-336,163
94
– –
-8,028
95
– –
-167,731
96
– –
-162,563
97
– –
-81,500
98
– –
-126,232
1 2 3
4