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
$496M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.87M
3
+$7.84M
4
CLMT icon
Calumet Specialty Products
CLMT
+$3.68M
5
WBA
Walgreens Boots Alliance
WBA
+$3.12M

Top Sells

1
+$9.67M
2
+$8.61M
3
+$7.85M
4
HSY icon
Hershey
HSY
+$2.72M
5
SUI icon
Sun Communities
SUI
+$1.24M

Sector Composition

1 Energy 43%
2 Technology 10.37%
3 Consumer Staples 10.26%
4 Materials 9.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-44,416
77
– –
-162,463
78
– –
-13,373
79
– –
-8,691
80
– –
-13,354
81
– –
-15,636
1 2 3
4