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
$648M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.42M
4
MPLX icon
MPLX
MPLX
+$1.01M
5
CVS icon
CVS Health
CVS
+$864K

Top Sells

1
+$3.77M
2
+$3.25M
3
+$1.15M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$910K
5
KMB icon
Kimberly-Clark
KMB
+$849K

Sector Composition

1 Energy 65.39%
2 Technology 6.74%
3 Consumer Staples 6.68%
4 Industrials 3.91%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.1%
12,638
77
$654K 0.1%
220,977
78
$649K 0.1%
34,135
79
$558K 0.09%
45,000
-11,695
80
$547K 0.08%
110,227
81
$545K 0.08%
19,111
82
$401K 0.06%
+47,088
83
$384K 0.06%
66,667
84
$375K 0.06%
+2,353
85
$361K 0.06%
264,556
86
$360K 0.06%
12,450
87
$350K 0.05%
8,823
88
$343K 0.05%
19,861
89
$330K 0.05%
146,274
+33,898
90
$295K 0.05%
5,416
91
$284K 0.04%
3,000
92
$269K 0.04%
+8,076
93
$212K 0.03%
7,364
94
$51K 0.01%
10,000
95
– –
-70,727
96
– –
-21,992
97
– –
-68,493
1 2 3
4