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
$743M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.09M
3
+$7.69M
4
NEM icon
Newmont
NEM
+$3.85M
5
BTI icon
British American Tobacco
BTI
+$3.43M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$4.17M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
OXY icon
Occidental Petroleum
OXY
+$1.79M

Sector Composition

1 Energy 50.03%
2 Materials 14.51%
3 Consumer Staples 9.12%
4 Financials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-306,592
77
– –
-165,969
78
– –
-120,334
1 2 3
4