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
$773M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$541K
3
+$359K
4
BTI icon
British American Tobacco
BTI
+$346K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$1.72M
2
+$1.01M
3
+$462K
4
DINO icon
HF Sinclair
DINO
+$372K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Energy 53.06%
2 Materials 11.72%
3 Consumer Staples 8.59%
4 Financials 6.37%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.01%
11,554
1 2 3
4