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

Top Buys

1
+$8.67M
2
+$5.51M
3
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.23M
5
PFE icon
Pfizer
PFE
+$1.25M

Top Sells

1
+$9.25M
2
+$8.99M
3
+$3.52M
4
AAPL icon
Apple
AAPL
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.56M

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
$233K 0.05%
+2,679
77
– –
-251,295
78
– –
-177,812
79
– –
-15,188
1 2 3
4