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
$464M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.26M
3
+$3.52M
4
IBM icon
IBM
IBM
+$526K
5
ET icon
Energy Transfer Partners
ET
+$357K

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.43M
4
CAT icon
Caterpillar
CAT
+$1.29M
5
CVX icon
Chevron
CVX
+$456K

Sector Composition

1 Energy 43.6%
2 Technology 12.92%
3 Materials 7.76%
4 Consumer Staples 6.9%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.05%
7,364
77
$218K 0.05%
+6,599
1 2 3
4