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
$685M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.86M
3
+$1.97M
4
BAC icon
Bank of America
BAC
+$1.53M
5
C icon
Citigroup
C
+$227K

Top Sells

1
+$7.87M
2
+$4.8M
3
+$3.71M
4
CMI icon
Cummins
CMI
+$2.76M
5
HPQ icon
HP
HPQ
+$2.23M

Sector Composition

1 Energy 51.25%
2 Materials 13.76%
3 Technology 8.42%
4 Consumer Staples 7.47%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.03%
15,886
77
$220K 0.03%
7,723
78
$210K 0.03%
9,102
79
$200K 0.03%
5,392
80
$112K 0.02%
+15,444
81
$112K 0.02%
11,554
82
– –
-160,104
83
– –
-34,003
84
– –
-215,056
85
– –
-10,660
1 2 3
4