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
$660M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.65M
3
+$5.44M
4
WBA
Walgreens Boots Alliance
WBA
+$4.13M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.14M

Top Sells

1
+$9.25M
2
+$6.15M
3
+$4.47M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.79M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.62M

Sector Composition

1 Energy 49.95%
2 Materials 10.22%
3 Consumer Staples 9.77%
4 Technology 9.34%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,165
77
– –
-71,195
78
– –
-25,000
79
– –
-91,365
1 2 3
4