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
$734M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.31M
3
+$643K
4
TTSH icon
Tile Shop Holdings
TTSH
+$519K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$418K

Top Sells

1
+$3.74M
2
+$953K
3
+$823K
4
PAA icon
Plains All American Pipeline
PAA
+$791K
5
OKS
Oneok Partners LP
OKS
+$785K

Sector Composition

1 Energy 69.63%
2 Technology 6.45%
3 Consumer Discretionary 4.8%
4 Real Estate 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.09%
11,115
77
$607K 0.08%
19,111
78
$596K 0.08%
189,020
79
$574K 0.08%
26,703
80
$483K 0.07%
7,500
81
$479K 0.07%
12,450
82
$461K 0.06%
13,392
-16,901
83
$397K 0.05%
13,500
84
$352K 0.05%
1,400
85
$326K 0.04%
9,748
86
$314K 0.04%
6,721
+2,290
87
$202K 0.03%
+8,760
88
$88K 0.01%
20,000
89
– –
-61,682
1 2 3
4