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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
$750M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.53M
3
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$998K
5
MATV icon
Mativ Holdings
MATV
+$866K

Top Sells

1
+$33.1M
2
+$5.65M
3
+$1.65M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.51M
5
CSCO icon
Cisco
CSCO
+$1.33M

Sector Composition

1 Energy 70.22%
2 Technology 5.97%
3 Consumer Staples 5.69%
4 Materials 2.94%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.08%
19,111
77
$601K 0.08%
19,177
78
$522K 0.07%
+66,667
79
$505K 0.07%
11,115
80
$491K 0.07%
+5,164
81
$465K 0.06%
110,227
82
$463K 0.06%
5,416
83
$431K 0.06%
12,450
84
$384K 0.05%
+8,823
85
$371K 0.05%
19,861
86
$267K 0.04%
+3,000
87
$220K 0.03%
+7,364
88
$36K ﹤0.01%
+10,000
89
– –
-92,861
90
– –
-99,039
91
– –
-46,634
92
– –
-84,221
1 2 3
4