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

Top Buys

1
+$7.26M
2
+$2.35M
3
+$2.15M
4
O icon
Realty Income
O
+$1.16M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.14M

Top Sells

1
+$5.72M
2
+$2.23M
3
+$1.5M
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
– –
-26,000
78
– –
-10,768
79
– –
-5,392
80
– –
-18,301
81
– –
-15,444
82
– –
-7,364
83
– –
-64,612
84
– –
-20,300
85
– –
-19,743
1 2 3
4