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
$927M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$6.02M
3
+$5.87M
4
CVS icon
CVS Health
CVS
+$5.59M
5
ALK icon
Alaska Air
ALK
+$5.53M

Top Sells

1
+$8.41M
2
+$7.35M
3
+$4.67M
4
EEP
Enbridge Energy Partners
EEP
+$2.47M
5
VLO icon
Valero Energy
VLO
+$1.54M

Sector Composition

1 Energy 74.29%
2 Technology 5.15%
3 Consumer Staples 4.44%
4 Real Estate 3.27%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.09%
23,090
77
$850K 0.09%
56,695
78
$844K 0.09%
145,371
79
$840K 0.09%
19,111
80
$830K 0.09%
7,250
-14
81
$814K 0.09%
11,115
82
$734K 0.08%
14,544
+7,823
83
$582K 0.06%
12,450
84
$579K 0.06%
5,164
-2,582
85
$534K 0.06%
19,861
-22,280
86
$395K 0.04%
7,130
87
$358K 0.04%
10,224
88
$264K 0.03%
1,200
-200
89
$254K 0.03%
+3,000
90
$222K 0.02%
8,760
91
$42K ﹤0.01%
10,000
-10,000
92
– –
-165,959
93
– –
-26,703
94
– –
-92,906
95
– –
-56,269
96
– –
-49,464
97
– –
-59,630
98
– –
-7,500
99
– –
-295,560
100
– –
-13,500
1 2 3
4
5