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
$680M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.98M
3
+$2.09M
4
AEO icon
American Eagle Outfitters
AEO
+$1.88M
5
ANDV
Andeavor
ANDV
+$918K

Top Sells

1
+$5.18M
2
+$2.48M
3
+$1.95M
4
IBM icon
IBM
IBM
+$1.94M
5
CMI icon
Cummins
CMI
+$1.31M

Sector Composition

1 Energy 73.47%
2 Real Estate 4.54%
3 Technology 4.26%
4 Industrials 3.13%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.11%
16,390
77
$761K 0.11%
13,500
-9
78
$745K 0.11%
+36,269
79
$732K 0.11%
41,695
+11,695
80
$648K 0.1%
+126,154
81
$641K 0.09%
7,746
82
$629K 0.09%
13,865
83
$548K 0.08%
88
84
$311K 0.05%
1,400
85
$267K 0.04%
9,748
86
$215K 0.03%
+1,783
87
$145K 0.02%
20,000
88
– –
-376,050
89
– –
-34,360
90
– –
-31,198
91
– –
-4,522
92
– –
-101,736
1 2 3
4