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
$575M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.47M
3
+$4.35M
4
OXY icon
Occidental Petroleum
OXY
+$4.02M
5
MPLX icon
MPLX
MPLX
+$3.49M

Top Sells

1
+$8.51M
2
+$6.77M
3
+$1.39M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.17M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Sector Composition

1 Energy 63.39%
2 Technology 8.62%
3 Consumer Staples 5.72%
4 Healthcare 4.76%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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