AAA
Adams Asset Advisors Portfolio holdings
AUM $711M
This Quarter Return
-0.88%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$729M
AUM Growth
-$49.5M (-6%)
Cap. Flow
-$19M
Cap. Flow % of AUM
-2.6%
Top 10 Holdings %Top 10 Hldgs %
55.02%
Holding
80
New
3
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 | $1.33M | |
| 2 | $1.13M | |
| 3 | $939K | |
| 4 | $890K | |
| 5 | $872K |
Top Sells
| 1 | $5.56M | |
| 2 | $2.71M | |
| 3 | $1.94M | |
| 4 | $1.78M | |
| 5 | $1.78M |
Sector Composition
| 1 | Energy | 49.21% |
| 2 | Materials | 10.76% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 6.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.03% | +7,482 | New | +$209K | |||
| – | – | -103,540 | Closed | -$1.94M | |||
| – | – | -100,000 | Closed | -$1.5M | |||
| – | – | -770 | Closed | -$415K |
