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
$807M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.74M
3
+$2.52M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.42M

Top Sells

1
+$7.74M
2
+$4.59M
3
+$2.95M
4
DE icon
Deere & Co
DE
+$1.81M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.81M

Sector Composition

1 Energy 71.82%
2 Technology 5.66%
3 Consumer Discretionary 4.59%
4 Real Estate 3.84%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.1%
7,746
77
$757K 0.09%
43,478
-103,753
78
$624K 0.08%
+7,472
79
$621K 0.08%
7,500
80
$596K 0.07%
11,115
-2,750
81
$573K 0.07%
7,130
82
$525K 0.06%
12,450
-19,788
83
$404K 0.05%
+13,500
84
$356K 0.04%
1,400
85
$293K 0.04%
9,748
86
$239K 0.03%
4,431
-13,104
87
$216K 0.03%
1,785
88
$105K 0.01%
20,000
89
– –
-215,095
90
– –
-46,984
91
– –
-126,154
92
– –
-294,961
93
– –
-39,301
94
– –
-88
95
– –
-46,596
96
– –
-36,465
97
– –
-14,397
1 2 3
4