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
$711M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.62M
3
+$1.23M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.2M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Top Sells

1
+$2M
2
+$1.73M
3
+$1.37M
4
C icon
Citigroup
C
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.32M

Sector Composition

1 Energy 45.72%
2 Materials 13.77%
3 Consumer Staples 9.04%
4 Financials 8.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.05%
2,347
-3,415
77
$315K 0.04%
8,760
78
$236K 0.03%
56,300
79
$230K 0.03%
7,000
80
– –
-7,847
1 2 3
4