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
$767M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$952K
3
+$623K
4
CSCO icon
Cisco
CSCO
+$588K
5
ENB icon
Enbridge
ENB
+$355K

Top Sells

1
+$15.7M
2
+$3.2M
3
+$1.06M
4
WES icon
Western Midstream Partners
WES
+$784K
5
BMY icon
Bristol-Myers Squibb
BMY
+$704K

Sector Composition

1 Energy 51.79%
2 Materials 12.4%
3 Consumer Staples 8.62%
4 Financials 6.58%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,102
77
– –
-675,196
1 2 3
4