AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
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
+$7.26M
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
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-19,743
78
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-20,300
79
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-64,612
80
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-7,723
81
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-15,444
82
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-18,301
83
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-5,392
84
– –
-10,768
85
– –
-26,000
1 2 3
4