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
$779M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.54M
3
+$2.07M
4
KHC icon
Kraft Heinz
KHC
+$1.84M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.5M

Top Sells

1
+$4.69M
2
+$1.94M
3
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.35M
5
C icon
Citigroup
C
+$816K

Sector Composition

1 Energy 45.88%
2 Materials 16.07%
3 Consumer Staples 8.77%
4 Financials 7.67%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.04%
15,886
77
– –
-63,765
78
– –
-7,364
79
– –
-38,688
1 2 3
4