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
$645M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$847K
4
BTI icon
British American Tobacco
BTI
+$401K
5
WBD icon
Warner Bros
WBD
+$333K

Top Sells

1
+$2.59M
2
+$2.3M
3
+$2.2M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
NEM icon
Newmont
NEM
+$1.11M

Sector Composition

1 Energy 53.14%
2 Materials 11.96%
3 Consumer Staples 9.04%
4 Technology 7.89%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,630
77
– –
-171,000
78
– –
-22,000
1 2 3
4