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
$614M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$13.9M
3
+$780K
4
KHC icon
Kraft Heinz
KHC
+$771K
5
JNJ icon
Johnson & Johnson
JNJ
+$756K

Top Sells

1
+$5.97M
2
+$2.35M
3
+$2.35M
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
– –
-29,245
84
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-8,823
85
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-2,353
86
– –
-34,135
87
– –
-47,088
88
– –
-12,450
89
– –
-34,324
90
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-26,007
91
– –
-19,111
92
– –
-17,254
93
– –
-220,371
94
– –
-87,675
95
– –
-7,422
96
– –
-43,478
97
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-7,723
98
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-110,227
99
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-66,667
100
– –
-202,586
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4
5