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
$250M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.95M
3
+$4.74M
4
ET icon
Energy Transfer Partners
ET
+$3.95M
5
WFC icon
Wells Fargo
WFC
+$3.36M

Top Sells

1
+$29.1M
2
+$4.94M
3
+$4.22M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$3.37M
5
OKS
Oneok Partners LP
OKS
+$2.94M

Sector Composition

1 Energy 38.84%
2 Technology 14.32%
3 Consumer Staples 11.88%
4 Healthcare 9.11%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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83
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84
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85
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-64,612
86
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-38,836
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