AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
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
+$6.14M
2
+$1.6M
3
+$1.36M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Top Sells

1
+$2M
2
+$1.84M
3
+$1.6M
4
DINO icon
HF Sinclair
DINO
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.39M

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