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
$745M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.47M
3
+$2.26M
4
O icon
Realty Income
O
+$1.33M
5
MPT
Medical Properties Trust
MPT
+$1.2M

Top Sells

1
+$5.58M
2
+$2.23M
3
+$1.57M
4
CNR
Core Natural Resources Inc
CNR
+$1.38M
5
EQR icon
Equity Residential
EQR
+$1.21M

Sector Composition

1 Energy 52.09%
2 Materials 14.78%
3 Technology 7.91%
4 Consumer Staples 7.23%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.01%
11,554
77
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78
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79
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80
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81
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82
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-7,723
83
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-64,612
84
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-20,300
85
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-19,743
1 2 3
4