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
$337M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.07M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.49M

Top Sells

1
+$2.68M
2
+$1.52M
3
+$712K
4
IP icon
International Paper
IP
+$567K
5
BBWI icon
Bath & Body Works
BBWI
+$509K

Sector Composition

1 Energy 43.48%
2 Technology 14.25%
3 Consumer Staples 9.22%
4 Healthcare 8.54%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-130,368
77
– –
-70,598
1 2 3
4