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
$511M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.83M
3
+$4.72M
4
AMGN icon
Amgen
AMGN
+$2.25M
5
PFE icon
Pfizer
PFE
+$1.24M

Top Sells

1
+$8.99M
2
+$8.72M
3
+$3.52M
4
BAC icon
Bank of America
BAC
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Energy 44.08%
2 Technology 12.08%
3 Materials 8.26%
4 Consumer Staples 7.52%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-251,295
77
– –
-177,812
78
– –
-15,188
1 2 3
4