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
$709M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.51M
3
+$2.71M
4
ENB icon
Enbridge
ENB
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$609K

Top Sells

1
+$3.42M
2
+$2.38M
3
+$1.62M
4
SUI icon
Sun Communities
SUI
+$1.24M
5
SPG icon
Simon Property Group
SPG
+$1.17M

Sector Composition

1 Energy 71.58%
2 Technology 5.87%
3 Consumer Staples 5.64%
4 Industrials 3.11%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.07%
74,380
77
$487K 0.07%
11,115
78
$479K 0.07%
13,143
-75,757
79
$430K 0.06%
19,111
80
$414K 0.06%
110,227
81
$384K 0.05%
19,861
82
$326K 0.05%
12,450
83
– –
-78,421
84
– –
-3,000
85
– –
-8,760
86
– –
-1,200
87
– –
-7,114
88
– –
-5,164
89
– –
-10,224
90
– –
-6,605
91
– –
-9,102
92
– –
-9,183
93
– –
-10,000
94
– –
-216,518
95
– –
-5,510
1 2 3
4