AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$810K
3
+$794K
4
KHC icon
Kraft Heinz
KHC
+$748K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

1
+$62.3M
2
+$2.48M
3
+$2.3M
4
MUR icon
Murphy Oil
MUR
+$2.16M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

1 Energy 57.79%
2 Industrials 11.08%
3 Technology 7.1%
4 Consumer Staples 6.94%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.08%
+9,782
77
$395K 0.06%
20,438
+1,018
78
$371K 0.06%
19,861
79
$364K 0.06%
64,612
+19,612
80
$305K 0.05%
113,977
-107,000
81
$291K 0.05%
8,760
+684
82
$260K 0.04%
3,000
83
– –
-7,422
84
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-87,675
85
– –
-220,371
86
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-17,254
87
– –
-19,111
88
– –
-26,007
89
– –
-12,450
90
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-34,324
91
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-43,478
92
– –
-7,723
93
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-8,823
94
– –
-2,353
95
– –
-34,135
96
– –
-110,227
97
– –
-66,667
98
– –
-202,586
99
– –
-11,115
100
– –
-10,000
1 2 3
4
5